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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
IFRA icon
376
iShares US Infrastructure ETF
IFRA
$4.6B
$217K 0.01%
+4,099
New +$210K
HLN icon
377
Haleon
HLN
$44.2B
$216K 0.01%
+24,081
New +$232K
KKR icon
378
KKR & Co
KKR
$92.3B
$215K 0.01%
+1,657
New +$235K
FMX icon
379
Fomento Económico Mexicano
FMX
$41.7B
$213K 0.01%
+2,160
New +$201K
OZK icon
380
Bank OZK
OZK
$5.61B
$212K 0.01%
+4,151
New +$212K
UL icon
381
Unilever
UL
$136B
$211K 0.01%
+3,164
New +$218K
HUBB icon
382
Hubbell
HUBB
$27.2B
$210K 0.01%
+487
New +$210K
BTI icon
383
British American Tobacco
BTI
$128B
$209K 0.01%
+3,929
New +$213K
MELI icon
384
Mercado Libre
MELI
$92.3B
$208K 0.01%
+89
New +$214K
AOS icon
385
A.O. Smith
AOS
$8.7B
$206K 0.01%
+2,806
New +$200K
GIS icon
386
General Mills
GIS
$19.7B
$206K 0.01%
+4,080
New +$205K
LRCX icon
387
Lam Research
LRCX
$390B
$205K 0.01%
+1,532
New +$162K
IBIT icon
388
iShares Bitcoin Trust
IBIT
$48.4B
$205K 0.01%
+3,150
New +$205K
SPTI icon
389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$198K 0.01%
+6,863
New +$197K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$198K 0.01%
+3,915
New +$197K
CHTR icon
391
Charter Communications
CHTR
$18.2B
$197K 0.01%
+716
New +$216K
IEV icon
392
iShares Europe ETF
IEV
$1.7B
$196K 0.01%
+3,000
New +$192K
DPZ icon
393
Domino's
DPZ
$11.6B
$194K 0.01%
+450
New +$204K
PLD icon
394
Prologis
PLD
$133B
$190K 0.01%
+1,659
New +$182K
DD icon
395
DuPont de Nemours
DD
$19.2B
$188K 0.01%
+1,925
New +$181K
VYMI icon
396
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$188K 0.01%
+2,220
New +$184K
KMI icon
397
Kinder Morgan
KMI
$68.7B
$185K 0.01%
+6,545
New +$179K
MLM icon
398
Martin Marietta Materials
MLM
$33B
$183K 0.01%
+291
New +$173K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$183K 0.01%
+8,118
New +$181K
MRSH
400
Marsh
MRSH
$91.5B
$181K 0.01%
+896
New +$184K
14 15
16
17 18

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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.