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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
GEV icon
226
GE Vernova
GEV
$273B
$1.08M 0.04%
919
-14
-2% -$14.3K
A icon
227
Agilent Technologies
A
$39.3B
$1.07M 0.04%
8,036
-1,823
-18% -$222K
SHEL icon
228
Shell
SHEL
$247B
$1.05M 0.04%
13,553
+627
+5% +$54.1K
NVS icon
229
Novartis
NVS
$293B
$1.04M 0.04%
6,664
– –
APH icon
230
Amphenol
APH
$206B
$1.03M 0.04%
5,849
+439
+8% +$63.3K
PGR icon
231
Progressive
PGR
$120B
$1.03M 0.04%
4,701
-222
-5% -$44.7K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$1.01M 0.04%
7,116
-246
-3% -$33.7K
HWM icon
233
Howmet Aerospace
HWM
$114B
$1.01M 0.04%
3,749
-27
-0.7% -$6.93K
NBIS
234
Nebius Group N.V.
NBIS
$57.1B
$1M 0.04%
3,636
-1,047
-22% -$207K
TFC icon
235
Truist Financial
TFC
$63.5B
$976K 0.04%
19,584
+4,189
+27% +$206K
PLTR icon
236
Palantir
PLTR
$363B
$973K 0.04%
8,337
-127
-2% -$17.3K
MU icon
237
Micron Technology
MU
$993B
$963K 0.04%
834
-4
-0.5% -$3K
RF icon
238
Regions Financial
RF
$26.8B
$955K 0.04%
31,632
+4,615
+17% +$130K
DOV icon
239
Dover
DOV
$27.5B
$930K 0.04%
4,148
– –
HON icon
240
Honeywell
HON
$77.9B
$920K 0.04%
4,108
-5,891
-59% -$1.31M
HONA
241
Honeywell Aerospace
HONA
$66B
$908K 0.04%
+4,108
New +$906K
CDNS icon
242
Cadence Design Systems
CDNS
$95.2B
$897K 0.03%
2,389
-74
-3% -$25.9K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$894K 0.03%
10,039
+35
+0.3% +$3.1K
SNPS icon
244
Synopsys
SNPS
$76.8B
$888K 0.03%
1,991
-603
-23% -$284K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$877K 0.03%
9,170
-55
-0.6% -$5.2K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$873K 0.03%
19,263
-2,900
-13% -$131K
GLW icon
247
Corning
GLW
$132B
$872K 0.03%
3,413
– –
SPCX
248
SpaceX
SPCX
$1.57T
$870K 0.03%
+5,090
New +$865K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$867K 0.03%
10,435
-2,735
-21% -$228K
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$858K 0.03%
3,025
– –
8 9
10
11 12

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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.