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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 %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$255K 0.01%
+2,369
New +$238K
HPE icon
352
Hewlett Packard
HPE
$70.5B
$254K 0.01%
+10,344
New +$229K
WMB icon
353
Williams Companies
WMB
$86.1B
$251K 0.01%
+3,969
New +$233K
ETR icon
354
Entergy
ETR
$50B
$249K 0.01%
+2,676
New +$235K
AMAT icon
355
Applied Materials
AMAT
$428B
$247K 0.01%
+1,204
New +$218K
KLAC icon
356
KLA
KLAC
$259B
$246K 0.01%
+2,280
New +$213K
JCI icon
357
Johnson Controls International
JCI
$92.2B
$245K 0.01%
+2,231
New +$238K
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$243K 0.01%
+1,867
New +$235K
APD icon
359
Air Products & Chemicals
APD
$67.6B
$241K 0.01%
+885
New +$256K
ICLR icon
360
Icon
ICLR
$12.7B
$241K 0.01%
+1,377
New +$230K
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$241K 0.01%
+8,205
New +$240K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.01%
+7,582
New +$238K
AON icon
363
Aon
AON
$76B
$239K 0.01%
+671
New +$243K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.01%
+2,201
New +$235K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$231K 0.01%
+2,748
New +$229K
IEO icon
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$230K 0.01%
+2,487
New +$225K
HLT icon
367
Hilton Worldwide
HLT
$71.5B
$228K 0.01%
+878
New +$237K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$227K 0.01%
+5,385
New +$225K
MU icon
369
Micron Technology
MU
$991B
$226K 0.01%
+1,353
New +$173K
ANET icon
370
Arista Networks
ANET
$238B
$226K 0.01%
+1,550
New +$200K
BSCP
371
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.01%
+10,652
New +$220K
VCLT icon
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$220K 0.01%
+2,838
New +$216K
CRH icon
373
CRH
CRH
$66.8B
$219K 0.01%
+1,824
New +$193K
EXPE icon
374
Expedia Group
EXPE
$37.3B
$218K 0.01%
+1,022
New +$205K
SE icon
375
Sea Limited
SE
$69.5B
$217K 0.01%
+1,215
New +$208K
13 14
15
16 17

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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.