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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
WELL icon
276
Welltower
WELL
$171B
$489K 0.02%
2,636
+1,019
+63% +$190K
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$484K 0.02%
16,513
+8,308
+101% +$243K
FDX icon
278
FedEx
FDX
$75.4B
$479K 0.02%
1,657
-32
-2% -$8.4K
SONY icon
279
Sony
SONY
$138B
$475K 0.02%
18,553
+57
+0.3% +$1.6K
KEYS icon
280
Keysight
KEYS
$58.3B
$474K 0.02%
2,334
+1,691
+263% +$314K
DOX icon
281
Amdocs
DOX
$6.22B
$472K 0.02%
5,859
– –
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$469K 0.02%
9,285
– –
ASML icon
283
ASML
ASML
$669B
$468K 0.02%
437
+287
+191% +$299K
FISV
284
Fiserv Inc
FISV
$27.9B
$467K 0.02%
6,950
+768
+12% +$64.3K
GM icon
285
General Motors
GM
$76.8B
$466K 0.02%
5,735
-158
-3% -$11.1K
SYK icon
286
Stryker
SYK
$130B
$466K 0.02%
1,325
-12
-0.9% -$4.37K
MTB icon
287
M&T Bank
MTB
$36.2B
$463K 0.02%
2,297
-98
-4% -$18.7K
FMB icon
288
First Trust Managed Municipal ETF
FMB
$2.06B
$460K 0.02%
+9,000
New +$460K
BTI icon
289
British American Tobacco
BTI
$128B
$460K 0.02%
8,121
+4,192
+107% +$229K
CVS icon
290
CVS Health
CVS
$122B
$456K 0.02%
5,751
+290
+5% +$22.9K
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$456K 0.02%
4,515
-1,260
-22% -$138K
WBD icon
292
Warner Bros
WBD
$67.1B
$451K 0.02%
15,655
-6,440
-29% -$151K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$443K 0.02%
8,093
-125
-2% -$6.8K
KLAC icon
294
KLA
KLAC
$259B
$442K 0.02%
3,640
+1,360
+60% +$160K
SHOP icon
295
Shopify
SHOP
$195B
$441K 0.02%
2,737
+303
+12% +$48.6K
CRWD icon
296
CrowdStrike
CRWD
$218B
$438K 0.02%
3,740
+152
+4% +$19.4K
BSCT icon
297
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$436K 0.02%
23,135
-338
-1% -$6.37K
PLD icon
298
Prologis
PLD
$133B
$435K 0.02%
3,410
+1,751
+106% +$218K
UNM icon
299
Unum
UNM
$14.3B
$422K 0.02%
5,443
-362
-6% -$27.7K
KDP icon
300
Keurig Dr Pepper
KDP
$40.8B
$417K 0.02%
14,896
+9,420
+172% +$259K
10 11
12
13 14

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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.