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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.4B
| $174K | 0.01% |
+679
| New | +$171K |
|
402
EOG Resources
EOG
$70.7B
| $174K | 0.01% |
+1,552
| New | +$185K |
|
403
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $173K | 0.01% |
+3,161
| New | +$166K |
|
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $172K | 0.01% |
+1,822
| New | +$168K |
|
405
W.W. Grainger
GWW
$60.2B
| $172K | 0.01% |
+180
| New | +$181K |
|
406
Avery Dennison
AVY
$13.4B
| $171K | 0.01% |
+1,052
| New | +$181K |
|
407
Vistra
VST
$47.4B
| $170K | 0.01% |
+866
| New | +$172K |
|
408
BHP
BHP
$230B
| $169K | 0.01% |
+3,035
| New | +$161K |
|
409
TransDigm Group
TDG
$67.7B
| $169K | 0.01% |
+128
| New | +$183K |
|
410
Arthur J. Gallagher & Co
AJG
$63.6B
| $168K | 0.01% |
+542
| New | +$163K |
|
411
HDFC Bank
HDB
$121B
| $168K | 0.01% |
+4,910
| New | +$181K |
|
412
Pinterest
PINS
$13.4B
| $167K | 0.01% |
+5,188
| New | +$188K |
|
413
Sun Life Financial
SLF
$45.4B
| $166K | 0.01% |
+2,771
| New | +$167K |
|
414
Quanta Services
PWR
$101B
| $165K | 0.01% |
+399
| New | +$155K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $164K | 0.01% |
+8,515
| New | +$149K |
|
416
Cintas
CTAS
$81.3B
| $163K | 0.01% |
+796
| New | +$170K |
|
417
Green Brick Partners
GRBK
$3.14B
| $162K | 0.01% |
+2,200
| New | +$150K |
|
418
PACCAR
PCAR
$70.1B
| $161K | 0.01% |
+1,633
| New | +$161K |
|
419
HubSpot
HUBS
$10.5B
| $159K | 0.01% |
+339
| New | +$171K |
|
420
Comcast
CMCSA
$90B
| $158K | 0.01% |
+5,042
| New | +$169K |
|
421
iShares US Aerospace & Defense ETF
ITA
$15B
| $158K | 0.01% |
+754
| New | +$149K |
|
422
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $157K | 0.01% |
+1,674
| New | +$167K |
|
423
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $155K | 0.01% |
+2,283
| New | +$151K |
|
424
Autodesk
ADSK
$52.6B
| $155K | 0.01% |
+487
| New | +$148K |
|
425
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $153K | 0.01% |
+4,800
| New | +$146K |
|
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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.