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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
+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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$216K 0.01%
5,361
-24
-0.4% -$988
IQV icon
402
IQVIA
IQV
$39.3B
$216K 0.01%
959
-2,481
-72% -$540K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$15B
$216K 0.01%
1,005
+251
+33% +$52.5K
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$4.6B
$216K 0.01%
4,099
– –
NTRA icon
405
Natera
NTRA
$46.4B
$213K 0.01%
931
+63
+7% +$13.1K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.3B
$213K 0.01%
2,338
-31
-1% -$3.03K
SHW icon
407
Sherwin-Williams
SHW
$89.8B
$209K 0.01%
644
-121
-16% -$40.5K
IEV icon
408
iShares Europe ETF
IEV
$1.7B
$206K 0.01%
3,000
– –
APD icon
409
Air Products & Chemicals
APD
$67.6B
$205K 0.01%
828
-57
-6% -$14.4K
LYG icon
410
Lloyds Banking Group
LYG
$91.3B
$204K 0.01%
38,465
+19,979
+108% +$96.7K
PWR icon
411
Quanta Services
PWR
$101B
$203K 0.01%
482
+83
+21% +$36.5K
CARR icon
412
Carrier Global
CARR
$52.8B
$202K 0.01%
3,815
-497
-12% -$27.6K
KMI icon
413
Kinder Morgan
KMI
$68.7B
$199K 0.01%
7,236
+691
+11% +$18.7K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$198K 0.01%
8,515
– –
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$194K 0.01%
3,915
– –
INSM icon
416
Insmed
INSM
$28.6B
$192K 0.01%
1,106
+519
+88% +$94.7K
GLDM icon
417
SPDR Gold MiniShares Trust
GLDM
$29.7B
$192K 0.01%
2,246
+990
+79% +$81.4K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
$191K 0.01%
6,181
-1,401
-18% -$43.6K
AVY icon
419
Avery Dennison
AVY
$13.4B
$191K 0.01%
1,052
– –
NTR icon
420
Nutrien
NTR
$30.7B
$191K 0.01%
3,098
+1,588
+105% +$93.5K
OZK icon
421
Bank OZK
OZK
$5.61B
$191K 0.01%
4,151
– –
DELL icon
422
Dell
DELL
$293B
$191K 0.01%
1,516
+1,180
+351% +$166K
DPZ icon
423
Domino's
DPZ
$11.6B
$188K 0.01%
450
– –
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$186K 0.01%
2,038
+1,210
+146% +$111K
ABEV icon
425
Ambev
ABEV
$46.4B
$183K 0.01%
73,935
+37,367
+102% +$89K
15 16
17
18 19

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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.