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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
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$245B
| $748K | 0.04% |
+10,461
| New | +$753K |
|
227
Vanguard Total Bond Market
BND
$158B
| $732K | 0.03% |
+9,847
| New | +$725K |
|
228
Kimberly-Clark
KMB
$36.5B
| $718K | 0.03% |
+5,775
| New | +$746K |
|
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $711K | 0.03% |
+3,025
| New | +$660K |
|
230
Nice
NICE
$5.97B
| $707K | 0.03% |
+4,881
| New | +$732K |
|
231
Howmet Aerospace
HWM
$112B
| $706K | 0.03% |
+3,600
| New | +$656K |
|
232
Dover
DOV
$28.4B
| $692K | 0.03% |
+4,149
| New | +$745K |
|
233
Medtronic
MDT
$112B
| $692K | 0.03% |
+7,262
| New | +$668K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $688K | 0.03% |
+8,962
| New | +$670K |
|
235
Edwards Lifesciences
EW
$51.7B
| $680K | 0.03% |
+8,747
| New | +$683K |
|
236
Analog Devices
ADI
$190B
| $678K | 0.03% |
+2,758
| New | +$663K |
|
237
VeriSign
VRSN
$26.6B
| $667K | 0.03% |
+2,385
| New | +$666K |
|
238
TE Connectivity
TEL
$62.6B
| $666K | 0.03% |
+3,032
| New | +$608K |
|
239
IQVIA
IQV
$39.3B
| $653K | 0.03% |
+3,440
| New | +$626K |
|
240
Truist Financial
TFC
$64B
| $652K | 0.03% |
+14,256
| New | +$643K |
|
241
Willis Towers Watson
WTW
$32B
| $651K | 0.03% |
+1,885
| New | +$610K |
|
242
iShares Semiconductor ETF
SOXX
$48.7B
| $646K | 0.03% |
+2,384
| New | +$595K |
|
243
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $608K | 0.03% |
+5,760
| New | +$608K |
|
244
Palo Alto Networks
PANW
$297B
| $606K | 0.03% |
+2,978
| New | +$570K |
|
245
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $596K | 0.03% |
+4,729
| New | +$558K |
|
246
Danaher
DHR
$144B
| $593K | 0.03% |
+2,989
| New | +$595K |
|
247
Moody's
MCO
$82.7B
| $591K | 0.03% |
+1,241
| New | +$626K |
|
248
Enterprise Products Partners
EPD
$81.7B
| $591K | 0.03% |
+18,901
| New | +$596K |
|
249
Arch Capital
ACGL
$33.6B
| $577K | 0.03% |
+6,360
| New | +$570K |
|
250
SLB Ltd
SLB
$75B
| $575K | 0.03% |
+16,724
| New | +$582K |
|
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First Horizon Corporation's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 1,419 positions worth $2.13B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- First Horizon Corporation's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
- First Horizon Corporation's ten largest holdings make up 23% of its $2.13B portfolio in Q3 2025.
- First Horizon Corporation disclosed 1,419 positions in Q3 2025, its first 13F filing on record.
Based on First Horizon Corporation's 13F filing for Q3 2025, filed 27 Oct 2025.