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FHC

First Horizon Corporation Portfolio holdings

AUM $2.6B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$207M
Cap. Flow
-$9.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
3
LLY icon
Eli Lilly
LLY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.36M
5
NFLX icon
Netflix
NFLX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80M 3.08%
107,081
-271
-0.3% -$196K
AAPL icon
2
Apple
AAPL
$4.54T
$74.6M 2.87%
257,870
-15,511
-6% -$4.44M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$63.2M 2.43%
608,298
+132
+0% +$13.6K
CSCO icon
4
Cisco
CSCO
$457B
$57.9M 2.23%
493,157
-22,573
-4% -$2.36M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$52.5M 2.02%
610,032
+8,394
+1% +$706K
JPM icon
6
JPMorgan Chase
JPM
$935B
$50M 1.93%
152,877
-3,811
-2% -$1.18M
MSFT icon
7
Microsoft
MSFT
$3.45T
$48.3M 1.86%
129,390
-2,869
-2% -$1.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$46.4M 1.79%
62,013
+6,169
+11% +$4.49M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.4M 1.67%
227,693
-7,026
-3% -$1.2M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$42M 1.62%
337,987
+4,507
+1% +$543K
AVGO icon
11
Broadcom
AVGO
$1.85T
$40.7M 1.57%
107,742
-3,647
-3% -$1.46M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.3M 1.51%
509,988
+27,746
+6% +$2.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 1.47%
108,044
-4,255
-4% -$1.52M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$35.9M 1.38%
141,165
-14,860
-10% -$3.46M
IBM icon
15
IBM
IBM
$211B
$35.4M 1.36%
125,718
+102
+0.1% +$25.7K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.6M 1.25%
388,857
+16,653
+4% +$1.36M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$31.7M 1.22%
105,422
+1,627
+2% +$457K
HD icon
18
Home Depot
HD
$331B
$31M 1.19%
87,971
-3,461
-4% -$1.13M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.6M 1.14%
122,215
-2,132
-2% -$497K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.1M 1.12%
361,279
+85,463
+31% +$6.63M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$28.4M 1.09%
130,364
+2,239
+2% +$468K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$27M 1.04%
134,961
+2,410
+2% +$496K
BNY
23
Bank of New York Mellon
BNY
$106B
$26.7M 1.03%
184,854
-6,806
-4% -$931K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$25.3M 0.97%
64,280
+3,130
+5% +$1.14M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$24.9M 0.96%
67,461
-131
-0.2% -$54.3K
1
2 3 4 5

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First Horizon Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, First Horizon Corporation held 1,603 positions worth $2.6B, up 8.6% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Corporation's Q2 2026 filing shows 138 new, 411 increased, 562 reduced and 76 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,816 shares worth $1.5M. The largest sale was Apple, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Corporation's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 15,816 shares worth $1.5M.
  • First Horizon Corporation added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $6.63M increase.
  • First Horizon Corporation's biggest Q2 2026 reduction was Apple, cutting an estimated $4.44M.
  • First Horizon Corporation fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $500K.
  • First Horizon Corporation's ten largest holdings make up 21% of its $2.6B portfolio in Q2 2026.
  • First Horizon Corporation opened 138 new positions and closed 76 in Q2 2026.
  • First Horizon Corporation's portfolio value rose 8.6% quarter-over-quarter to $2.6B.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.