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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
ECL icon
351
Ecolab
ECL
$79.9B
$316K 0.01%
1,204
-154
-11% -$41K
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.01%
3,919
– –
NOC icon
353
Northrop Grumman
NOC
$81.2B
$315K 0.01%
552
-42
-7% -$24.4K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.71B
$314K 0.01%
1,860
-5
-0.3% -$812
BSCU icon
355
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$314K 0.01%
18,545
-725
-4% -$12.3K
MRSH
356
Marsh
MRSH
$91.5B
$310K 0.01%
1,672
+776
+87% +$145K
HLN icon
357
Haleon
HLN
$44.2B
$309K 0.01%
30,555
+6,474
+27% +$61.5K
AME icon
358
Ametek
AME
$58.2B
$307K 0.01%
1,493
-146
-9% -$28.4K
AMAT icon
359
Applied Materials
AMAT
$428B
$304K 0.01%
1,183
-21
-2% -$5.04K
FE icon
360
FirstEnergy
FE
$27.5B
$300K 0.01%
6,707
-715
-10% -$32.8K
PYPL icon
361
PayPal
PYPL
$50.5B
$300K 0.01%
5,138
-501
-9% -$32.5K
MLM icon
362
Martin Marietta Materials
MLM
$33B
$298K 0.01%
479
+188
+65% +$117K
WPM icon
363
Wheaton Precious Metals
WPM
$60.9B
$298K 0.01%
2,537
+1,201
+90% +$129K
BJ icon
364
BJs Wholesale Club
BJ
$12.3B
$298K 0.01%
3,308
+11
+0.3% +$1.01K
GLW icon
365
Corning
GLW
$143B
$296K 0.01%
3,381
– –
IAT icon
366
iShares US Regional Banks ETF
IAT
$678M
$296K 0.01%
5,367
– –
HPE icon
367
Hewlett Packard
HPE
$70.5B
$295K 0.01%
12,297
+1,953
+19% +$46K
CSX icon
368
CSX Corp
CSX
$93.1B
$287K 0.01%
7,931
+607
+8% +$21.7K
UBER icon
369
Uber
UBER
$153B
$285K 0.01%
3,482
+167
+5% +$15K
TLN
370
Talen Energy Corp
TLN
$16.7B
$282K 0.01%
753
-80
-10% -$31.1K
IAK icon
371
iShares US Insurance ETF
IAK
$548M
$277K 0.01%
2,038
– –
SON icon
372
Sonoco
SON
$5.74B
$276K 0.01%
6,330
– –
SDG icon
373
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$273K 0.01%
3,236
– –
LIN icon
374
Linde
LIN
$226B
$272K 0.01%
639
-77
-11% -$33K
MU icon
375
Micron Technology
MU
$991B
$270K 0.01%
947
-406
-30% -$93.2K
13 14
15
16 17

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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.