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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 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
276
Astera Labs
ALAB
$55B
$577K 0.02%
1,195
-274
-19% -$72.7K
VRSN icon
277
VeriSign
VRSN
$27B
$575K 0.02%
2,285
-58
-2% -$16.1K
NSC icon
278
Norfolk Southern
NSC
$75.6B
$573K 0.02%
1,823
-15
-0.8% -$4.63K
LH icon
279
Labcorp
LH
$24.9B
$566K 0.02%
2,020
-704
-26% -$185K
DHR icon
280
Danaher
DHR
$139B
$564K 0.02%
2,963
-85
-3% -$15.4K
TEL icon
281
TE Connectivity
TEL
$59.4B
$560K 0.02%
2,776
+177
+7% +$37.7K
DVYE icon
282
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$551K 0.02%
+17,095
New +$588K
HPE icon
283
Hewlett Packard
HPE
$66.5B
$549K 0.02%
12,164
-180
-1% -$6.5K
AMD icon
284
Advanced Micro Devices
AMD
$790B
$548K 0.02%
943
+109
+13% +$44.7K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$544K 0.02%
5,642
+5,153
+1,054% +$494K
FDX icon
286
FedEx
FDX
$73.2B
$538K 0.02%
1,718
-18
-1% -$6.54K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$536K 0.02%
5,914
+1,724
+41% +$153K
MCO icon
288
Moody's
MCO
$83.7B
$535K 0.02%
1,181
-2
-0.2% -$898
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$532K 0.02%
5,419
+401
+8% +$39.6K
SYK icon
290
Stryker
SYK
$131B
$530K 0.02%
1,684
+403
+31% +$127K
SNDK
291
Sandisk
SNDK
$191B
$528K 0.02%
232
+227
+4,540% +$324K
WTW icon
292
Willis Towers Watson
WTW
$31.7B
$526K 0.02%
2,011
-276
-12% -$73.8K
KDP icon
293
Keurig Dr Pepper
KDP
$42.1B
$519K 0.02%
15,866
+1,202
+8% +$35K
MDT icon
294
Medtronic
MDT
$111B
$517K 0.02%
6,609
-515
-7% -$41.5K
RACE icon
295
Ferrari
RACE
$70.5B
$509K 0.02%
1,366
-330
-19% -$115K
BSCT icon
296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$507K 0.02%
27,310
+4,450
+19% +$82.9K
BTI icon
297
British American Tobacco
BTI
$128B
$502K 0.02%
8,121
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$497K 0.02%
4,638
-2,950
-39% -$336K
KMB icon
299
Kimberly-Clark
KMB
$35.7B
$496K 0.02%
4,515
– –
EPP icon
300
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$495K 0.02%
9,285
– –
10 11
12
13 14

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.