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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 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$645B
$851K 0.03%
428
+21
+5% +$33.4K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.8B
$841K 0.03%
5,139
– –
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$795K 0.03%
29,833
+4,905
+20% +$144K
AMAT icon
254
Applied Materials
AMAT
$353B
$774K 0.03%
1,070
-72
-6% -$33.2K
KEYS icon
255
Keysight
KEYS
$57B
$723K 0.03%
2,066
-89
-4% -$30.4K
BND icon
256
Vanguard Total Bond Market
BND
$161B
$723K 0.03%
9,847
– –
LRCX icon
257
Lam Research
LRCX
$361B
$721K 0.03%
1,664
+141
+9% +$42.8K
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$710K 0.03%
10,826
– –
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$696K 0.03%
8,454
+1,380
+20% +$116K
NXPI icon
260
NXP Semiconductors
NXPI
$57.5B
$683K 0.03%
2,431
-34
-1% -$9.37K
EPD icon
261
Enterprise Products Partners
EPD
$84B
$681K 0.03%
18,520
+179
+1% +$6.75K
IMO icon
262
Imperial Oil
IMO
$62.8B
$680K 0.03%
6,074
– –
CRWD icon
263
CrowdStrike
CRWD
$243B
$679K 0.03%
3,560
-72
-2% -$10.2K
ROST icon
264
Ross Stores
ROST
$72.4B
$660K 0.03%
3,101
-4
-0.1% -$900
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$644K 0.02%
4,714
-125
-3% -$16.1K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$633K 0.02%
5,320
-913
-15% -$104K
WELL icon
267
Welltower
WELL
$165B
$616K 0.02%
2,713
+94
+4% +$19.9K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$597K 0.02%
4,041
-545
-12% -$77.1K
IQV icon
269
IQVIA
IQV
$43.9B
$596K 0.02%
3,087
-4
-0.1% -$698
CVS icon
270
CVS Health
CVS
$114B
$589K 0.02%
5,690
+452
+9% +$40.3K
ICE icon
271
Intercontinental Exchange
ICE
$87.3B
$586K 0.02%
4,761
-37
-0.8% -$5.55K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$584K 0.02%
8,531
+438
+5% +$28.6K
MTB icon
273
M&T Bank
MTB
$32.8B
$583K 0.02%
2,448
+163
+7% +$35.6K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$581K 0.02%
2,035
-1,625
-44% -$425K
URI icon
275
United Rentals
URI
$63.1B
$579K 0.02%
511
-4
-0.8% -$3.81K
9 10
11
12 13

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.