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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
+2.67%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$110M
Cap. Flow
+$66.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.24%
Holding
1,535
New
116
Increased
524
Reduced
430
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
NOW icon
ServiceNow
NOW
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$12.4M
2
SNPS icon
Synopsys
SNPS
+$9.3M
3
LYB icon
LyondellBasell Industries
LYB
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 9.76%
3 Healthcare 7.12%
4 Consumer Discretionary 6.1%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$875K 0.04%
2,746
-317
-10% -$112K
DE icon
227
Deere & Co
DE
$168B
$858K 0.04%
1,842
+12
+0.7% +$5.63K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$825K 0.04%
9,225
-74
-0.8% -$6.6K
HWM icon
229
Howmet Aerospace
HWM
$112B
$822K 0.04%
4,011
+411
+11% +$81.8K
CDNS icon
230
Cadence Design Systems
CDNS
$93.4B
$816K 0.04%
2,610
-99
-4% -$32.3K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$815K 0.04%
9,887
+253
+3% +$20.6K
DOV icon
232
Dover
DOV
$28.4B
$808K 0.04%
4,138
-11
-0.3% -$2K
BSX icon
233
Boston Scientific
BSX
$71.5B
$794K 0.04%
8,328
+2,487
+43% +$244K
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$782K 0.04%
17,124
+8,594
+101% +$393K
CEG icon
235
Constellation Energy
CEG
$95.6B
$759K 0.03%
2,149
-165
-7% -$60K
TFC icon
236
Truist Financial
TFC
$64B
$757K 0.03%
15,388
+1,132
+8% +$52.1K
PANW icon
237
Palo Alto Networks
PANW
$297B
$755K 0.03%
4,098
+1,120
+38% +$226K
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$740K 0.03%
4,566
+2,210
+94% +$346K
WTW icon
239
Willis Towers Watson
WTW
$32B
$734K 0.03%
2,235
+350
+19% +$115K
APH icon
240
Amphenol
APH
$209B
$734K 0.03%
5,430
+1,728
+47% +$231K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$730K 0.03%
3,025
– –
BND icon
242
Vanguard Total Bond Market
BND
$158B
$729K 0.03%
9,847
– –
MDT icon
243
Medtronic
MDT
$112B
$727K 0.03%
7,568
+306
+4% +$29.7K
DHR icon
244
Danaher
DHR
$144B
$712K 0.03%
3,110
+121
+4% +$26.6K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$48.7B
$712K 0.03%
2,363
-21
-0.9% -$6.19K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$708K 0.03%
6,633
-5,485
-45% -$581K
RACE icon
247
Ferrari
RACE
$72.5B
$700K 0.03%
1,893
+346
+22% +$138K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$699K 0.03%
9,012
+50
+0.6% +$3.83K
LH icon
249
Labcorp
LH
$25.9B
$684K 0.03%
2,728
+53
+2% +$14.1K
SLB icon
250
SLB Ltd
SLB
$75B
$642K 0.03%
16,725
+1
+0% +$36
8 9
10
11 12

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First Horizon Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, First Horizon Corporation held 1,535 positions worth $2.24B, up 5.2% from $2.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Corporation's Q4 2025 filing shows 116 new, 524 increased, 430 reduced and 53 closed positions. Its largest new stake was Amcor: 105,613 shares worth $4.4M. The largest sale was Electronic Arts, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Corporation's largest Q4 2025 buy was Amcor: 105,613 shares worth $4.4M.
  • First Horizon Corporation added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13M increase.
  • First Horizon Corporation's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • First Horizon Corporation fully exited Premier in Q4 2025, selling an estimated $263K.
  • First Horizon Corporation's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2025.
  • First Horizon Corporation opened 116 new positions and closed 53 in Q4 2025.
  • First Horizon Corporation's portfolio value rose 5.2% quarter-over-quarter to $2.24B.

Based on First Horizon Corporation's 13F filing for Q4 2025, filed 27 Jan 2026.