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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
MCO icon
251
Moody's
MCO
$82.7B
$617K 0.03%
1,207
-34
-3% -$16.6K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.8B
$611K 0.03%
4,729
– –
TEL icon
253
TE Connectivity
TEL
$62.6B
$611K 0.03%
2,684
-348
-11% -$80.5K
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$606K 0.03%
18,901
– –
EW icon
255
Edwards Lifesciences
EW
$51.7B
$603K 0.03%
7,068
-1,679
-19% -$138K
VRSN icon
256
VeriSign
VRSN
$26.6B
$593K 0.03%
2,440
+55
+2% +$13.8K
CI icon
257
Cigna
CI
$74.6B
$585K 0.03%
2,126
+1,049
+97% +$294K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$582K 0.03%
4,425
-1
-0% -$130
NICE icon
259
Nice
NICE
$5.97B
$564K 0.03%
4,990
+109
+2% +$13.2K
GEV icon
260
GE Vernova
GEV
$264B
$559K 0.03%
856
+330
+63% +$201K
ROST icon
261
Ross Stores
ROST
$81.9B
$558K 0.02%
3,096
+1,059
+52% +$177K
ITW icon
262
Illinois Tool Works
ITW
$84.5B
$558K 0.02%
2,264
+680
+43% +$169K
NXPI icon
263
NXP Semiconductors
NXPI
$60.4B
$552K 0.02%
2,544
+942
+59% +$202K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$552K 0.02%
4,855
-23
-0.5% -$2.58K
CPAY icon
265
Corpay
CPAY
$25.7B
$537K 0.02%
1,784
-107
-6% -$31.1K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$537K 0.02%
1,859
-23
-1% -$6.65K
IMO icon
267
Imperial Oil
IMO
$60.4B
$524K 0.02%
6,074
+3,062
+102% +$279K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$508K 0.02%
9,427
-660
-7% -$35.7K
AIQ icon
269
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$507K 0.02%
9,961
– –
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$506K 0.02%
+8,010
New +$503K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$506K 0.02%
11,158
-24
-0.2% -$1.06K
HAL icon
272
Halliburton
HAL
$26.6B
$502K 0.02%
17,776
+800
+5% +$21.1K
ACGL icon
273
Arch Capital
ACGL
$33.6B
$501K 0.02%
5,228
-1,132
-18% -$104K
APP icon
274
Applovin
APP
$116B
$501K 0.02%
744
+2
+0.3% +$1.26K
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$501K 0.02%
7,205
+6,831
+1,826% +$464K
9 10
11
12 13

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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.