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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Corebridge Financial
CRBG
$15B
| $365K | 0.02% |
+11,400
| New | +$390K |
|
302
NXP Semiconductors
NXPI
$60.4B
| $365K | 0.02% |
+1,602
| New | +$360K |
|
303
Northrop Grumman
NOC
$81.2B
| $362K | 0.02% |
+594
| New | +$337K |
|
304
Shopify
SHOP
$195B
| $362K | 0.02% |
+2,434
| New | +$330K |
|
305
General Motors
GM
$76.8B
| $359K | 0.02% |
+5,893
| New | +$329K |
|
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $358K | 0.02% |
+8,378
| New | +$347K |
|
307
Diageo
DEO
$53.6B
| $358K | 0.02% |
+3,756
| New | +$394K |
|
|
TLN
308
Talen Energy Corp
TLN
$16.7B
| $354K | 0.02% |
+833
| New | +$301K |
|
309
GE HealthCare
GEHC
$32.4B
| $353K | 0.02% |
+4,702
| New | +$351K |
|
310
iShares S&P 100 ETF
OEF
$20.5B
| $345K | 0.02% |
+1,038
| New | +$330K |
|
311
Roper Technologies
ROP
$39.8B
| $340K | 0.02% |
+682
| New | +$364K |
|
312
Linde
LIN
$226B
| $340K | 0.02% |
+716
| New | +$339K |
|
313
FirstEnergy
FE
$27.5B
| $340K | 0.02% |
+7,422
| New | +$317K |
|
314
Kenvue
KVUE
$36.9B
| $339K | 0.02% |
+20,916
| New | +$427K |
|
315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $336K | 0.02% |
+17,035
| New | +$335K |
|
316
Xcel Energy
XEL
$48.8B
| $333K | 0.02% |
+4,129
| New | +$299K |
|
317
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $326K | 0.02% |
+19,270
| New | +$324K |
|
318
Uber
UBER
$153B
| $325K | 0.02% |
+3,315
| New | +$310K |
|
319
GE Vernova
GEV
$264B
| $323K | 0.02% |
+526
| New | +$319K |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $318K | 0.02% |
+3,919
| New | +$316K |
|
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $318K | 0.01% |
+6,592
| New | +$317K |
|
322
Aflac
AFL
$62.6B
| $317K | 0.01% |
+2,841
| New | +$298K |
|
323
Toyota
TM
$225B
| $315K | 0.01% |
+1,650
| New | +$311K |
|
324
Cigna
CI
$74.6B
| $310K | 0.01% |
+1,077
| New | +$319K |
|
325
Ross Stores
ROST
$81.9B
| $310K | 0.01% |
+2,037
| New | +$291K |
|
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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.