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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$182K 0.01%
8,118
– –
TLH icon
427
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$181K 0.01%
1,781
+896
+101% +$92.4K
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$180K 0.01%
3,558
+705
+25% +$35.7K
MFC icon
429
Manulife Financial
MFC
$73.5B
$179K 0.01%
4,935
+77
+2% +$2.61K
FIXD icon
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$179K 0.01%
+4,036
New +$180K
APO icon
431
Apollo Global Management
APO
$73.4B
$178K 0.01%
1,228
+92
+8% +$12.2K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$178K 0.01%
+3,862
New +$176K
HDB icon
433
HDFC Bank
HDB
$121B
$177K 0.01%
4,843
-67
-1% -$2.41K
GIS icon
434
General Mills
GIS
$19.7B
$177K 0.01%
3,805
-275
-7% -$13.1K
CVNA icon
435
Carvana
CVNA
$77.9B
$176K 0.01%
2,090
+125
+6% +$9.29K
PTLC icon
436
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$176K 0.01%
3,161
– –
TDG icon
437
TransDigm Group
TDG
$67.7B
$176K 0.01%
132
+4
+3% +$5.24K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$175K 0.01%
3,314
-4,441
-57% -$235K
SLF icon
439
Sun Life Financial
SLF
$45.4B
$173K 0.01%
2,771
– –
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$172K 0.01%
1,822
– –
QXO
441
QXO Inc
QXO
$17.4B
$171K 0.01%
8,849
+3,200
+57% +$61.3K
DKS icon
442
Dick's Sporting Goods
DKS
$18.7B
$169K 0.01%
856
+415
+94% +$90.5K
SEE
443
DELISTED
Sealed Air
SEE
$169K 0.01%
4,088
-102
-2% -$3.95K
GWW icon
444
W.W. Grainger
GWW
$60.2B
$164K 0.01%
163
-17
-9% -$16.5K
AMD icon
445
Advanced Micro Devices
AMD
$789B
$164K 0.01%
766
-133
-15% -$29.9K
LYV icon
446
Live Nation Entertainment
LYV
$42.1B
$164K 0.01%
1,150
+545
+90% +$78.3K
SE icon
447
Sea Limited
SE
$69.5B
$159K 0.01%
1,244
+29
+2% +$4.29K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.5B
$158K 0.01%
2,283
– –
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$157K 0.01%
4,800
– –
IBIT icon
450
iShares Bitcoin Trust
IBIT
$47.8B
$156K 0.01%
3,150
– –
16 17
18
19 20

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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.