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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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$58.2B
| $308K | 0.01% |
+1,639
| New | +$302K |
|
327
BJs Wholesale Club
BJ
$12.3B
| $307K | 0.01% |
+3,297
| New | +$337K |
|
328
iShares Micro-Cap ETF
IWC
$1.5B
| $301K | 0.01% |
+2,020
| New | +$280K |
|
329
Robinhood
HOOD
$83.9B
| $295K | 0.01% |
+2,061
| New | +$225K |
|
330
SAP
SAP
$238B
| $295K | 0.01% |
+1,103
| New | +$310K |
|
331
Welltower
WELL
$171B
| $288K | 0.01% |
+1,617
| New | +$266K |
|
332
Ally Financial
ALLY
$13.3B
| $288K | 0.01% |
+7,337
| New | +$294K |
|
333
iShares US Regional Banks ETF
IAT
$678M
| $282K | 0.01% |
+5,367
| New | +$280K |
|
334
Astera Labs
ALAB
$58B
| $279K | 0.01% |
+1,426
| New | +$234K |
|
335
Corning
GLW
$143B
| $277K | 0.01% |
+3,381
| New | +$221K |
|
336
Valero Energy
VLO
$85.9B
| $275K | 0.01% |
+1,613
| New | +$241K |
|
337
Imperial Oil
IMO
$60.4B
| $273K | 0.01% |
+3,012
| New | +$260K |
|
338
iShares US Insurance ETF
IAK
$548M
| $273K | 0.01% |
+2,038
| New | +$267K |
|
339
Sonoco
SON
$5.74B
| $273K | 0.01% |
+6,330
| New | +$292K |
|
340
iShares Biotechnology ETF
IBB
$9.71B
| $269K | 0.01% |
+1,865
| New | +$255K |
|
341
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $269K | 0.01% |
+3,236
| New | +$260K |
|
342
eBay
EBAY
$49.8B
| $265K | 0.01% |
+2,918
| New | +$258K |
|
343
Sherwin-Williams
SHW
$89.8B
| $265K | 0.01% |
+765
| New | +$270K |
|
|
PINC
344
DELISTED
Premier
PINC
| $263K | 0.01% |
+9,470
| New | +$229K |
|
345
Aptiv
APTV
$10.3B
| $263K | 0.01% |
+3,051
| New | +$230K |
|
346
CSX Corp
CSX
$93.1B
| $260K | 0.01% |
+7,324
| New | +$250K |
|
347
PPG Industries
PPG
$26.6B
| $260K | 0.01% |
+2,471
| New | +$275K |
|
348
ServiceNow
NOW
$129B
| $260K | 0.01% |
+1,410
| New | +$263K |
|
349
Service Corp International
SCI
$11.6B
| $258K | 0.01% |
+3,095
| New | +$247K |
|
350
Carrier Global
CARR
$52.8B
| $257K | 0.01% |
+4,312
| New | +$293K |
|
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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.