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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
DD icon
451
DuPont de Nemours
DD
$19.1B
$171K 0.01%
1,258
+120
+11% +$17K
TDG icon
452
TransDigm Group
TDG
$71.9B
$171K 0.01%
128
-3
-2% -$3.68K
Q
453
Qnity Electronics Inc
Q
$27.9B
$169K 0.01%
1,035
– –
QXO
454
QXO Inc
QXO
$14.6B
$163K 0.01%
9,420
-699
-7% -$13K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$162K 0.01%
4,800
– –
AVY icon
456
Avery Dennison
AVY
$13.2B
$162K 0.01%
999
-46
-4% -$7.49K
FSS icon
457
Federal Signal
FSS
$7.88B
$162K 0.01%
1,260
-27
-2% -$3.1K
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$161K 0.01%
3,235
+363
+13% +$18.1K
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$160K 0.01%
1,163
-99
-8% -$12.6K
IMCG icon
460
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$160K 0.01%
1,627
– –
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$160K 0.01%
3,158
-300
-9% -$15.2K
ELV icon
462
Elevance Health
ELV
$83B
$159K 0.01%
412
+71
+21% +$26.3K
FCX icon
463
Freeport-McMoran
FCX
$91.5B
$157K 0.01%
2,502
-54
-2% -$3.47K
COMT icon
464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$157K 0.01%
+5,167
New +$174K
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$155K 0.01%
1,404
-1,914
-58% -$211K
HOOD icon
466
Robinhood
HOOD
$81.2B
$152K 0.01%
1,514
-37
-2% -$3.1K
MLM icon
467
Martin Marietta Materials
MLM
$32.6B
$150K 0.01%
260
-221
-46% -$131K
IEO icon
468
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$150K 0.01%
1,362
-1,125
-45% -$131K
SE icon
469
Sea Limited
SE
$68.1B
$147K 0.01%
1,534
+842
+122% +$74K
APO icon
470
Apollo Global Management
APO
$74.6B
$145K 0.01%
1,228
-13
-1% -$1.64K
VIRT icon
471
Virtu Financial
VIRT
$5.12B
$145K 0.01%
2,438
+1,698
+229% +$89.3K
BP icon
472
BP
BP
$114B
$144K 0.01%
3,903
-24
-0.6% -$1.05K
DVN icon
473
Devon Energy
DVN
$51.4B
$144K 0.01%
3,488
+2,744
+369% +$127K
MPWR icon
474
Monolithic Power Systems
MPWR
$66B
$142K 0.01%
103
+28
+37% +$42K
NVO
475
Novo Nordisk
NVO
$208B
$141K 0.01%
2,935
+1,667
+131% +$71.6K
17 18
19
20 21

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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.