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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
SCHW
351
Charles Schwab
SCHW
$184B
$345K 0.01%
3,740
-141
-4% -$12.9K
PWR icon
352
Quanta Services
PWR
$102B
$341K 0.01%
473
-9
-2% -$6.15K
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$1.26B
$339K 0.01%
6,125
-2,375
-28% -$117K
AME icon
354
Ametek
AME
$55.9B
$339K 0.01%
1,400
-25
-2% -$5.76K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$333K 0.01%
3,124
– –
BSCU icon
356
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$330K 0.01%
19,845
+2,100
+12% +$35.1K
ECL icon
357
Ecolab
ECL
$78.6B
$327K 0.01%
1,175
-43
-4% -$11.3K
USB icon
358
US Bancorp
USB
$99.6B
$327K 0.01%
5,412
-969
-15% -$54.3K
UL icon
359
Unilever
UL
$137B
$326K 0.01%
5,424
+311
+6% +$18K
EW icon
360
Edwards Lifesciences
EW
$51.1B
$324K 0.01%
3,583
-2,065
-37% -$173K
LIN icon
361
Linde
LIN
$221B
$317K 0.01%
611
+40
+7% +$20.3K
ZTS icon
362
Zoetis
ZTS
$32.3B
$317K 0.01%
4,407
-6,786
-61% -$639K
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$316K 0.01%
6,592
– –
ANET icon
364
Arista Networks
ANET
$233B
$314K 0.01%
1,850
+88
+5% +$13.8K
CRH icon
365
CRH
CRH
$65.6B
$312K 0.01%
2,912
-136
-4% -$15K
FISV
366
Fiserv Inc
FISV
$29B
$311K 0.01%
6,340
-353
-5% -$19.7K
WMB icon
367
Williams Companies
WMB
$86.1B
$306K 0.01%
4,118
-102
-2% -$7.51K
GPC icon
368
Genuine Parts
GPC
$17.7B
$303K 0.01%
2,569
+49
+2% +$5.11K
BKNG icon
369
Booking.com
BKNG
$149B
$302K 0.01%
1,694
-56
-3% -$9.55K
HUBB icon
370
Hubbell
HUBB
$25.2B
$300K 0.01%
574
+79
+16% +$39.9K
DOX icon
371
Amdocs
DOX
$5.88B
$298K 0.01%
5,896
+42
+0.7% +$2.58K
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$298K 0.01%
15,180
-225
-1% -$4.42K
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$293K 0.01%
7,913
+2,180
+38% +$80.7K
SMTC icon
374
Semtech
SMTC
$11.1B
$293K 0.01%
1,808
-163
-8% -$21.3K
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.57B
$289K 0.01%
4,586
+487
+12% +$29.7K
13 14
15
16 17

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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.