We are live on ! Find out more
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
URI icon
301
United Rentals
URI
$72.4B
$414K 0.02%
511
+1
+0.2% +$868
GEHC icon
302
GE HealthCare
GEHC
$32.4B
$413K 0.02%
5,039
+337
+7% +$26.3K
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$413K 0.02%
7,667
+1,703
+29% +$98.1K
MAR icon
304
Marriott International
MAR
$92.3B
$409K 0.02%
1,317
+784
+147% +$224K
IHF icon
305
iShares US Healthcare Providers ETF
IHF
$1.27B
$408K 0.02%
8,500
– –
YUM icon
306
Yum! Brands
YUM
$41.1B
$406K 0.02%
2,684
-49
-2% -$7.26K
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
$406K 0.02%
5,513
-47
-0.8% -$3.46K
AON icon
308
Aon
AON
$76B
$402K 0.02%
1,140
+469
+70% +$164K
PCAR icon
309
PACCAR
PCAR
$70.1B
$400K 0.02%
3,651
+2,018
+124% +$207K
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$398K 0.02%
13,813
+6,950
+101% +$201K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$105B
$395K 0.02%
14,404
+598
+4% +$16.3K
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$393K 0.02%
5,984
– –
KKR icon
313
KKR & Co
KKR
$92.3B
$392K 0.02%
3,072
+1,415
+85% +$176K
BX icon
314
Blackstone
BX
$110B
$391K 0.02%
2,538
+100
+4% +$15.2K
CRH icon
315
CRH
CRH
$66.8B
$390K 0.02%
3,127
+1,303
+71% +$155K
SCHW
316
Charles Schwab
SCHW
$187B
$390K 0.02%
3,900
+17
+0.4% +$1.61K
BUFR icon
317
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$389K 0.02%
+11,365
New +$384K
SNX icon
318
TD Synnex
SNX
$20.2B
$387K 0.02%
2,575
– –
GEN icon
319
Gen Digital
GEN
$17.5B
$382K 0.02%
14,045
– –
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.95B
$382K 0.02%
+4,126
New +$381K
TGT icon
321
Target
TGT
$68B
$379K 0.02%
3,881
-452
-10% -$41.7K
JCI icon
322
Johnson Controls International
JCI
$92.2B
$378K 0.02%
3,159
+928
+42% +$107K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$372K 0.02%
8,378
– –
PHM icon
324
Pultegroup
PHM
$25.3B
$369K 0.02%
3,147
– –
FMX icon
325
Fomento Económico Mexicano
FMX
$41.7B
$358K 0.02%
3,544
+1,384
+64% +$134K
11 12
13
14 15

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.