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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
TLN
426
Talen Energy Corp
TLN
$16B
$208K 0.01%
540
-55
-9% -$20.2K
SNOW icon
427
Snowflake
SNOW
$102B
$207K 0.01%
814
+759
+1,380% +$140K
CASY icon
428
Casey's General Stores
CASY
$32.2B
$201K 0.01%
253
+45
+22% +$36.3K
PYPL icon
429
PayPal
PYPL
$48.9B
$199K 0.01%
4,602
-536
-10% -$24.4K
MCHP icon
430
Microchip Technology
MCHP
$40.3B
$198K 0.01%
2,169
+580
+37% +$51.7K
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$197K 0.01%
3,915
– –
F icon
432
Ford
F
$58.5B
$196K 0.01%
14,127
+2,119
+18% +$28.6K
HLN icon
433
Haleon
HLN
$43.5B
$195K 0.01%
20,921
-2,529
-11% -$23.5K
NTR icon
434
Nutrien
NTR
$33.2B
$195K 0.01%
3,098
– –
SPTI icon
435
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$195K 0.01%
6,863
-6,950
-50% -$198K
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$194K 0.01%
7,742
+344
+5% +$7.85K
MFC icon
437
Manulife Financial
MFC
$73.9B
$194K 0.01%
4,784
+232
+5% +$8.98K
VRT icon
438
Vertiv
VRT
$93B
$193K 0.01%
577
-668
-54% -$212K
ORLY icon
439
O'Reilly Automotive
ORLY
$72.9B
$192K 0.01%
2,090
-218
-9% -$19.9K
AMLP icon
440
Alerian MLP ETF
AMLP
$13B
$191K 0.01%
3,689
– –
RKLB icon
441
Rocket Lab Corp
RKLB
$40.6B
$191K 0.01%
1,879
+209
+13% +$20.8K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$188K 0.01%
6,181
– –
PTLC icon
443
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$184K 0.01%
3,161
– –
MUR icon
444
Murphy Oil
MUR
$5.7B
$181K 0.01%
+5,550
New +$212K
GRBK icon
445
Green Brick Partners
GRBK
$3.04B
$176K 0.01%
2,200
– –
SHW icon
446
Sherwin-Williams
SHW
$82.7B
$176K 0.01%
511
-36
-7% -$11.5K
KKR icon
447
KKR & Co
KKR
$91.1B
$175K 0.01%
1,909
-194
-9% -$18.8K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$42.9B
$173K 0.01%
2,283
– –
ICLN icon
449
iShares Global Clean Energy ETF
ICLN
$2.35B
$172K 0.01%
8,379
+2,285
+37% +$47.4K
BJ icon
450
BJs Wholesale Club
BJ
$12.5B
$171K 0.01%
1,958
-1,364
-41% -$125K
16 17
18
19 20

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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.