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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
PCG icon
401
PG&E
PCG
$38.4B
$235K 0.01%
13,995
-477
-3% -$8.03K
SCI icon
402
Service Corp International
SCI
$11.7B
$235K 0.01%
3,095
– –
GEHC icon
403
GE HealthCare
GEHC
$31.5B
$235K 0.01%
3,671
-1,430
-28% -$94K
MRVL icon
404
Marvell Technology
MRVL
$174B
$234K 0.01%
787
-55
-7% -$11K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$232K 0.01%
5,277
-84
-2% -$3.69K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.18B
$231K 0.01%
1,217
-825
-40% -$142K
KMI icon
407
Kinder Morgan
KMI
$69.9B
$231K 0.01%
7,218
+34
+0.5% +$1.1K
BHP icon
408
BHP
BHP
$212B
$225K 0.01%
2,704
+485
+22% +$40.3K
GWW icon
409
W.W. Grainger
GWW
$64.7B
$220K 0.01%
162
-3
-2% -$3.7K
WBD icon
410
Warner Bros
WBD
$65.4B
$220K 0.01%
8,236
+120
+1% +$3.25K
SMH icon
411
VanEck Semiconductor ETF
SMH
$68.5B
$219K 0.01%
334
-9
-3% -$4.91K
IEV icon
412
iShares Europe ETF
IEV
$1.67B
$219K 0.01%
3,000
– –
EOG icon
413
EOG Resources
EOG
$77.6B
$218K 0.01%
1,684
+333
+25% +$45.4K
SLF icon
414
Sun Life Financial
SLF
$45.7B
$217K 0.01%
2,771
– –
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$217K 0.01%
1,822
– –
OZK icon
416
Bank OZK
OZK
$5.65B
$216K 0.01%
4,151
-11
-0.3% -$536
LYV icon
417
Live Nation Entertainment
LYV
$42.3B
$216K 0.01%
1,180
– –
B
418
Barrick Mining
B
$62.6B
$216K 0.01%
5,871
– –
IAT icon
419
iShares US Regional Banks ETF
IAT
$682M
$214K 0.01%
3,442
-1,925
-36% -$112K
AMJB icon
420
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$213K 0.01%
+6,171
New +$216K
UBER icon
421
Uber
UBER
$146B
$212K 0.01%
2,933
-315
-10% -$23.1K
PPG icon
422
PPG Industries
PPG
$25.3B
$210K 0.01%
1,728
-652
-27% -$72.6K
MYRG icon
423
MYR Group
MYRG
$5.26B
$209K 0.01%
418
-12
-3% -$4.93K
SLV icon
424
iShares Silver Trust
SLV
$28B
$209K 0.01%
3,906
+1,600
+69% +$106K
BSX icon
425
Boston Scientific
BSX
$72B
$209K 0.01%
4,891
-3,703
-43% -$201K
15 16
17
18 19

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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.