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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
IAK icon
376
iShares US Insurance ETF
IAK
$537M
$286K 0.01%
2,038
– –
AZN icon
377
AstraZeneca
AZN
$263B
$286K 0.01%
1,506
-160
-10% -$30.1K
WPM icon
378
Wheaton Precious Metals
WPM
$49.5B
$285K 0.01%
2,537
– –
TM icon
379
Toyota
TM
$224B
$278K 0.01%
1,651
– –
RL icon
380
Ralph Lauren
RL
$22.6B
$272K 0.01%
678
-14
-2% -$5.21K
NKE icon
381
Nike
NKE
$61.9B
$271K 0.01%
6,600
-7,277
-52% -$320K
IWC icon
382
iShares Micro-Cap ETF
IWC
$1.48B
$269K 0.01%
1,345
-250
-16% -$45.8K
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$265K 0.01%
1,867
– –
APP icon
384
Applovin
APP
$133B
$260K 0.01%
504
+51
+11% +$24.6K
NTRA icon
385
Natera
NTRA
$38.3B
$259K 0.01%
955
-27
-3% -$5.76K
LII icon
386
Lennox International
LII
$14.4B
$256K 0.01%
446
-7
-2% -$3.56K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.47B
$255K 0.01%
+6,155
New +$270K
ALLY icon
388
Ally Financial
ALLY
$13.2B
$254K 0.01%
5,534
-17
-0.3% -$737
IGF icon
389
iShares Global Infrastructure ETF
IGF
$10.9B
$252K 0.01%
+3,789
New +$254K
SPOT icon
390
Spotify
SPOT
$103B
$249K 0.01%
543
-59
-10% -$28.1K
NOC icon
391
Northrop Grumman
NOC
$77.1B
$248K 0.01%
487
-25
-5% -$14.4K
EXPE icon
392
Expedia Group
EXPE
$35.4B
$246K 0.01%
960
+29
+3% +$6.89K
APD icon
393
Air Products & Chemicals
APD
$65.7B
$244K 0.01%
832
-3
-0.4% -$873
FLEX icon
394
Flex
FLEX
$41.7B
$243K 0.01%
1,502
+147
+11% +$17.8K
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$240K 0.01%
4,286
+424
+11% +$22.1K
ROK icon
396
Rockwell Automation
ROK
$53.4B
$240K 0.01%
484
+399
+469% +$174K
MOD icon
397
Modine Manufacturing
MOD
$10.7B
$238K 0.01%
893
+350
+64% +$92.3K
FE icon
398
FirstEnergy
FE
$28B
$238K 0.01%
5,011
-1,318
-21% -$62.6K
SPTS icon
399
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$238K 0.01%
8,205
-8,308
-50% -$241K
GEN icon
400
Gen Digital
GEN
$16.4B
$236K 0.01%
9,470
-5,325
-36% -$119K
14 15
16
17 18

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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.