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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 %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$574K 0.03%
+4,426
New +$567K
BSX icon
252
Boston Scientific
BSX
$71.5B
$570K 0.03%
+5,841
New +$605K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$565K 0.03%
+1,882
New +$523K
WDC icon
254
Western Digital
WDC
$150B
$557K 0.03%
+4,640
New +$379K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$546K 0.03%
+10,087
New +$539K
CPAY icon
256
Corpay
CPAY
$25.7B
$545K 0.03%
+1,891
New +$603K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$539K 0.03%
+4,878
New +$518K
NBIS
258
Nebius Group N.V.
NBIS
$47.7B
$534K 0.03%
+4,758
New +$330K
APP icon
259
Applovin
APP
$116B
$533K 0.03%
+742
New +$342K
SONY icon
260
Sony
SONY
$138B
$533K 0.03%
+18,496
New +$497K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$501K 0.02%
+11,182
New +$506K
SYK icon
262
Stryker
SYK
$130B
$494K 0.02%
+1,337
New +$517K
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$492K 0.02%
+9,961
New +$453K
URI icon
264
United Rentals
URI
$72.4B
$487K 0.02%
+510
New +$454K
DOX icon
265
Amdocs
DOX
$6.22B
$481K 0.02%
+5,859
New +$508K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$479K 0.02%
+9,285
New +$471K
MTB icon
267
M&T Bank
MTB
$36.2B
$473K 0.02%
+2,395
New +$470K
APH icon
268
Amphenol
APH
$209B
$458K 0.02%
+3,702
New +$406K
UNM icon
269
Unum
UNM
$14.3B
$452K 0.02%
+5,805
New +$435K
BSCT icon
270
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$442K 0.02%
+23,473
New +$440K
CRWD icon
271
CrowdStrike
CRWD
$218B
$440K 0.02%
+3,588
New +$408K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$439K 0.02%
+8,218
New +$413K
WBD icon
273
Warner Bros
WBD
$67.1B
$432K 0.02%
+22,095
New +$301K
SNX icon
274
TD Synnex
SNX
$20.2B
$422K 0.02%
+2,575
New +$380K
IHF icon
275
iShares US Healthcare Providers ETF
IHF
$1.27B
$420K 0.02%
+8,500
New +$388K
9 10
11
12 13

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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.