We are live on ! Find out more
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
EXPE icon
376
Expedia Group
EXPE
$37.3B
$267K 0.01%
941
-81
-8% -$20K
VLO icon
377
Valero Energy
VLO
$85.9B
$263K 0.01%
1,613
– –
LRCX icon
378
Lam Research
LRCX
$390B
$262K 0.01%
1,532
– –
RL icon
379
Ralph Lauren
RL
$23.6B
$259K 0.01%
+732
New +$249K
B
380
Barrick Mining
B
$73.2B
$256K 0.01%
5,871
+2,676
+84% +$100K
APTV icon
381
Aptiv
APTV
$10.3B
$253K 0.01%
3,331
+280
+9% +$22.5K
ICLR icon
382
Icon
ICLR
$12.7B
$251K 0.01%
1,377
– –
ELV icon
383
Elevance Health
ELV
$85.5B
$247K 0.01%
705
+265
+60% +$89.6K
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$247K 0.01%
1,867
– –
SAP icon
385
SAP
SAP
$238B
$245K 0.01%
1,009
-94
-9% -$24K
WMB icon
386
Williams Companies
WMB
$86.1B
$245K 0.01%
4,070
+101
+3% +$6.11K
PPG icon
387
PPG Industries
PPG
$26.6B
$244K 0.01%
2,380
-91
-4% -$9.14K
EBAY icon
388
eBay
EBAY
$49.8B
$244K 0.01%
2,796
-122
-4% -$10.6K
HOOD icon
389
Robinhood
HOOD
$83.9B
$242K 0.01%
2,139
+78
+4% +$10.1K
SCI icon
390
Service Corp International
SCI
$11.6B
$241K 0.01%
3,095
– –
ALAB icon
391
Astera Labs
ALAB
$58B
$239K 0.01%
1,435
+9
+0.6% +$1.51K
PCG icon
392
PG&E
PCG
$38.5B
$239K 0.01%
14,845
+8,270
+126% +$132K
SDVY icon
393
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$236K 0.01%
+6,157
New +$234K
LII icon
394
Lennox International
LII
$15.2B
$231K 0.01%
+475
New +$238K
ANET icon
395
Arista Networks
ANET
$238B
$228K 0.01%
1,741
+191
+12% +$26.3K
AZN icon
396
AstraZeneca
AZN
$250B
$224K 0.01%
1,219
+330
+37% +$57.9K
MELI icon
397
Mercado Libre
MELI
$92.3B
$224K 0.01%
111
+22
+25% +$46.2K
IEO icon
398
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$222K 0.01%
2,487
– –
DVA icon
399
DaVita
DVA
$11.7B
$219K 0.01%
1,928
+1,389
+258% +$169K
HUBB icon
400
Hubbell
HUBB
$27.2B
$217K 0.01%
488
+1
+0.2% +$438
14 15
16
17 18

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.