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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
HAL icon
276
Halliburton
HAL
$26.6B
$418K 0.02%
+16,976
New +$376K
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$417K 0.02%
+9,715
New +$404K
BX icon
278
Blackstone
BX
$110B
$417K 0.02%
+2,438
New +$418K
PHM icon
279
Pultegroup
PHM
$25.3B
$416K 0.02%
+3,147
New +$391K
YUM icon
280
Yum! Brands
YUM
$41.1B
$415K 0.02%
+2,733
New +$402K
CP icon
281
Canadian Pacific Kansas City
CP
$80.5B
$414K 0.02%
+5,560
New +$425K
ITW icon
282
Illinois Tool Works
ITW
$84.5B
$413K 0.02%
+1,584
New +$413K
CVS icon
283
CVS Health
CVS
$122B
$412K 0.02%
+5,461
New +$374K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$411K 0.02%
+7,755
New +$409K
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$403K 0.02%
+5,984
New +$389K
GEN icon
286
Gen Digital
GEN
$17.5B
$399K 0.02%
+14,045
New +$420K
DRI icon
287
Darden Restaurants
DRI
$24.4B
$399K 0.02%
+2,094
New +$430K
FDX icon
288
FedEx
FDX
$75.4B
$398K 0.02%
+1,689
New +$389K
ICE icon
289
Intercontinental Exchange
ICE
$84.4B
$397K 0.02%
+2,356
New +$421K
GPC icon
290
Genuine Parts
GPC
$18.7B
$392K 0.02%
+2,830
New +$380K
JMBS icon
291
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$390K 0.02%
+8,530
New +$385K
TGT icon
292
Target
TGT
$68B
$389K 0.02%
+4,333
New +$427K
STZ icon
293
Constellation Brands
STZ
$23.2B
$380K 0.02%
+2,819
New +$448K
PYPL icon
294
PayPal
PYPL
$50.5B
$378K 0.02%
+5,639
New +$397K
BKNG icon
295
Booking.com
BKNG
$161B
$378K 0.02%
+1,750
New +$391K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$105B
$377K 0.02%
+13,806
New +$377K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$373K 0.02%
+5,964
New +$385K
ECL icon
298
Ecolab
ECL
$79.9B
$372K 0.02%
+1,358
New +$369K
USB icon
299
US Bancorp
USB
$99.6B
$371K 0.02%
+7,671
New +$363K
SCHW
300
Charles Schwab
SCHW
$187B
$371K 0.02%
+3,883
New +$369K
10 11
12
13 14

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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.