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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
+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
NBIS
326
Nebius Group N.V.
NBIS
$47.7B
$358K 0.02%
4,279
-479
-10% -$49.6K
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$357K 0.02%
3,970
+1,750
+79% +$152K
XEL icon
328
Xcel Energy
XEL
$48.8B
$357K 0.02%
4,835
+706
+17% +$55.7K
OEF icon
329
iShares S&P 100 ETF
OEF
$20.6B
$356K 0.02%
1,038
– –
ETR icon
330
Entergy
ETR
$50B
$354K 0.02%
3,835
+1,159
+43% +$110K
TM icon
331
Toyota
TM
$225B
$353K 0.02%
1,651
+1
+0.1% +$203
CRBG icon
332
Corebridge Financial
CRBG
$15B
$344K 0.02%
11,400
– –
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$344K 0.02%
1,196
+318
+36% +$86.6K
SPOT icon
334
Spotify
SPOT
$100B
$343K 0.02%
591
+392
+197% +$245K
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$342K 0.02%
7,558
-2,157
-22% -$95.5K
USB icon
336
US Bancorp
USB
$99.6B
$339K 0.02%
6,360
-1,311
-17% -$64.5K
BKNG icon
337
Booking.com
BKNG
$161B
$337K 0.02%
1,575
-175
-10% -$36K
IYW icon
338
iShares US Technology ETF
IYW
$25.2B
$335K 0.02%
1,679
+1,672
+23,886% +$334K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,124
+923
+42% +$98.4K
DEO icon
340
Diageo
DEO
$53.6B
$331K 0.01%
3,840
+84
+2% +$7.74K
ROP icon
341
Roper Technologies
ROP
$39.8B
$329K 0.01%
740
+58
+9% +$26.9K
DRI icon
342
Darden Restaurants
DRI
$24.4B
$329K 0.01%
1,787
-307
-15% -$56K
GPC icon
343
Genuine Parts
GPC
$18.7B
$325K 0.01%
2,643
-187
-7% -$24.2K
ALLY icon
344
Ally Financial
ALLY
$13.3B
$325K 0.01%
7,169
-168
-2% -$6.92K
AFL icon
345
Aflac
AFL
$62.6B
$324K 0.01%
2,939
+98
+3% +$10.8K
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$324K 0.01%
16,410
-625
-4% -$12.3K
UL icon
347
Unilever
UL
$136B
$323K 0.01%
4,945
+1,781
+56% +$120K
JMUB icon
348
JPMorgan Municipal ETF
JMUB
$8.47B
$319K 0.01%
+6,310
New +$319K
IWC icon
349
iShares Micro-Cap ETF
IWC
$1.52B
$319K 0.01%
2,020
– –
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$316K 0.01%
6,592
– –
12 13
14
15 16

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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.