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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 %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
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
VV icon
451
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$130K 0.01%
+423
New +$125K
BP icon
452
BP
BP
$107B
$125K 0.01%
+3,637
New +$122K
CTSH icon
453
Cognizant
CTSH
$26B
$125K 0.01%
+1,862
New +$135K
AIG icon
454
American International
AIG
$41.3B
$123K 0.01%
+1,567
New +$125K
CCB icon
455
Coastal Financial
CCB
$693M
$122K 0.01%
+1,129
New +$120K
VMC icon
456
Vulcan Materials
VMC
$36.9B
$121K 0.01%
+393
New +$112K
GLP icon
457
Global Partners
GLP
$1.7B
$120K 0.01%
+2,500
New +$128K
MLPB icon
458
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$120K 0.01%
+4,800
New +$123K
HCA icon
459
HCA Healthcare
HCA
$89.5B
$119K 0.01%
+279
New +$108K
CPRT icon
460
Copart
CPRT
$27.5B
$116K 0.01%
+2,582
New +$122K
GFL icon
461
GFL Environmental
GFL
$14.9B
$116K 0.01%
+2,446
New +$118K
RJF icon
462
Raymond James Financial
RJF
$34B
$115K 0.01%
+667
New +$111K
DXCM icon
463
DexCom
DXCM
$32B
$114K 0.01%
+1,689
New +$134K
TEM
464
Tempus AI
TEM
$9.39B
$113K 0.01%
+1,400
New +$98.1K
KEYS icon
465
Keysight
KEYS
$58.3B
$112K 0.01%
+643
New +$107K
MSTR icon
466
Strategy Inc
MSTR
$38.4B
$112K 0.01%
+348
New +$129K
PJT icon
467
PJT Partners
PJT
$4.38B
$112K 0.01%
+630
New +$113K
SMH icon
468
VanEck Semiconductor ETF
SMH
$71.8B
$112K 0.01%
+343
New +$102K
TXT icon
469
Textron
TXT
$15.4B
$111K 0.01%
+1,313
New +$107K
HEI.A icon
470
HEICO Corp Class A
HEI.A
$37.2B
$110K 0.01%
+434
New +$108K
QXO
471
QXO Inc
QXO
$17.4B
$108K 0.01%
+5,649
New +$117K
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.19B
$106K 0.01%
+1,200
New +$104K
NACP icon
473
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$106K 0.01%
+2,217
New +$99.8K
B
474
Barrick Mining
B
$73.2B
$105K ﹤0.01%
+3,195
New +$81K
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$104K ﹤0.01%
+904
New +$100K
17 18
19
20 21

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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.