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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
MBB icon
326
iShares MBS ETF
MBB
$38.8B
$406K 0.02%
4,291
+4,276
+28,507% +$404K
HLT icon
327
Hilton Worldwide
HLT
$70.7B
$394K 0.02%
1,192
-10
-0.8% -$3.29K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$387K 0.01%
7,608
-3,550
-32% -$182K
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$387K 0.01%
7,327
-646
-8% -$33.9K
SNX icon
330
TD Synnex
SNX
$20.3B
$386K 0.01%
1,445
-1,430
-50% -$344K
JMBS icon
331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$384K 0.01%
8,530
-7,486
-47% -$338K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.2B
$383K 0.01%
615
-168
-21% -$114K
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$382K 0.01%
+15,274
New +$383K
DVA icon
334
DaVita
DVA
$15B
$380K 0.01%
1,710
-74
-4% -$13.4K
OEF icon
335
iShares S&P 100 ETF
OEF
$20.1B
$380K 0.01%
1,038
– –
CSX icon
336
CSX Corp
CSX
$92.3B
$380K 0.01%
7,987
-106
-1% -$4.79K
CRBG icon
337
Corebridge Financial
CRBG
$14B
$378K 0.01%
13,212
+1,812
+16% +$49K
EWX icon
338
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$372K 0.01%
5,009
-975
-16% -$71.1K
SONY icon
339
Sony
SONY
$133B
$372K 0.01%
18,521
+522
+3% +$11K
PAYX icon
340
Paychex
PAYX
$41.9B
$369K 0.01%
3,752
-315
-8% -$29.8K
HAL icon
341
Halliburton
HAL
$26.6B
$368K 0.01%
10,834
-2,825
-21% -$110K
AON icon
342
Aon
AON
$75.9B
$364K 0.01%
1,097
+12
+1% +$3.87K
PLD icon
343
Prologis
PLD
$135B
$363K 0.01%
2,677
-678
-20% -$96.1K
DRI icon
344
Darden Restaurants
DRI
$23.6B
$362K 0.01%
1,756
+190
+12% +$38.1K
DELL icon
345
Dell
DELL
$277B
$361K 0.01%
837
+508
+154% +$147K
SON icon
346
Sonoco
SON
$5.58B
$357K 0.01%
6,330
– –
CPAY icon
347
Corpay
CPAY
$25.2B
$355K 0.01%
1,066
-472
-31% -$157K
EBAY icon
348
eBay
EBAY
$47.6B
$355K 0.01%
3,175
+363
+13% +$38.7K
MDLZ icon
349
Mondelez International
MDLZ
$78.8B
$354K 0.01%
6,128
-1,060
-15% -$63.9K
MRSH
350
Marsh
MRSH
$92B
$351K 0.01%
2,108
-609
-22% -$102K
12 13
14
15 16

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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.