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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
CEG icon
301
Constellation Energy
CEG
$95.1B
$486K 0.02%
1,957
-23
-1% -$6.48K
STX icon
302
Seagate
STX
$195B
$481K 0.02%
498
+160
+47% +$122K
GM icon
303
General Motors
GM
$76.6B
$479K 0.02%
6,220
+520
+9% +$40.9K
XEL icon
304
Xcel Energy
XEL
$48.4B
$478K 0.02%
5,955
+1,316
+28% +$105K
NICE icon
305
Nice
NICE
$5.96B
$466K 0.02%
5,130
+70
+1% +$6.79K
EMN icon
306
Eastman Chemical
EMN
$8.36B
$462K 0.02%
6,900
– –
CI icon
307
Cigna
CI
$72.5B
$458K 0.02%
1,660
-3
-0.2% -$848
JCI icon
308
Johnson Controls International
JCI
$92.3B
$451K 0.02%
3,090
– –
AFL icon
309
Aflac
AFL
$63.7B
$445K 0.02%
3,794
+1,344
+55% +$155K
ACGL icon
310
Arch Capital
ACGL
$34B
$441K 0.02%
4,545
-305
-6% -$28.8K
ETR icon
311
Entergy
ETR
$50.6B
$440K 0.02%
3,828
-25
-0.6% -$2.82K
CP icon
312
Canadian Pacific Kansas City
CP
$79.1B
$439K 0.02%
5,067
– –
TGT icon
313
Target
TGT
$67.8B
$439K 0.02%
3,359
-262
-7% -$33.3K
MAR icon
314
Marriott International
MAR
$89.1B
$436K 0.02%
1,176
-122
-9% -$45K
YUM icon
315
Yum! Brands
YUM
$40.8B
$433K 0.02%
2,711
+48
+2% +$7.43K
FMX icon
316
Fomento Económico Mexicano
FMX
$43.1B
$433K 0.02%
3,385
-74
-2% -$8.92K
PCAR icon
317
PACCAR
PCAR
$70.7B
$430K 0.02%
3,580
– –
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$428K 0.02%
8,488
+110
+1% +$5.45K
LYB icon
319
LyondellBasell Industries
LYB
$19.3B
$426K 0.02%
8,091
-388
-5% -$26.8K
UNM icon
320
Unum
UNM
$14.4B
$420K 0.02%
4,696
-412
-8% -$34.1K
SLB icon
321
SLB Ltd
SLB
$74.8B
$418K 0.02%
8,998
-6,002
-40% -$322K
BX icon
322
Blackstone
BX
$109B
$415K 0.02%
3,526
+901
+34% +$108K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$105B
$414K 0.02%
13,041
– –
VLO icon
324
Valero Energy
VLO
$88.1B
$413K 0.02%
1,586
+44
+3% +$10.8K
PHM icon
325
Pultegroup
PHM
$25B
$407K 0.02%
2,965
-194
-6% -$23.6K
11 12
13
14 15

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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.