First Horizon Advisors’s Financial Institutions FISI Stock Holding History

First Horizon Advisors’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.05K	Hold	80	–	–	﹤0.01%	2035
2025 Q1	$2K	Buy	80 +24	+43%	+$648	﹤0.01%	1988
2024 Q4	$1.53K	Hold	56	–	–	﹤0.01%	2045
2024 Q3	$1.43K	Hold	56	–	–	﹤0.01%	2080
2024 Q2	$1.08K	Hold	56	–	–	﹤0.01%	2106
2024 Q1	$1.05K	Hold	56	–	–	﹤0.01%	2155
2023 Q4	$1.19K	Hold	56	–	–	﹤0.01%	2163
2023 Q3	$942	Hold	56	–	–	﹤0.01%	2219
2023 Q2	$881	Buy	+56	New	+$948	﹤0.01%	2295
2023 Q1	–	Sell	-70	Closed	-$1.71K	–	2484
2022 Q4	$1.71K	Hold	70	–	–	﹤0.01%	2102
2022 Q3	$1K	Buy	70 +22	+46%	+$571	﹤0.01%	2113
2022 Q2	$1K	Sell	48 -540	-92%	-$15K	﹤0.01%	2204
2022 Q1	$18K	Buy	588 +540	+1,125%	+$17.3K	﹤0.01%	917
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	2101
2021 Q3	$1K	Hold	48	–	–	﹤0.01%	2113
2021 Q2	$1K	Hold	48	–	–	﹤0.01%	1864
2021 Q1	$1K	Hold	48	–	–	﹤0.01%	1766
2020 Q4	$1K	Hold	48	–	–	﹤0.01%	1370
2020 Q3	$0	Buy	+48	New	+$788	﹤0.01%	1462

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's FISI Position: Q2 2025 in Review

First Horizon Advisors held its Financial Institutions (FISI) position steady in Q2 2025 at 80 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

First Horizon Advisors first reported a position in FISI in Q3 2020 and has held it in 19 quarters since. The position peaked at $18K in Q1 2022. 128 funds tracked by Wall St. Rank hold FISI as of Q2 2025.

First Horizon Advisors held 80 shares of Financial Institutions worth $2.05K as of Q2 2025.
First Horizon Advisors left its Financial Institutions share count unchanged in Q2 2025.
Financial Institutions made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2035 holding.
First Horizon Advisors first reported a position in Financial Institutions in Q3 2020 and has held it in 19 quarters since.
First Horizon Advisors's Financial Institutions position peaked at $18K in Q1 2022.
128 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.