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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
F icon
451
Ford
F
$55.7B
$156K 0.01%
11,896
– –
PNFP icon
452
Pinnacle Financial Partners Inc
PNFP
$15.8B
$151K 0.01%
1,587
-87
-5% -$7.99K
AOS icon
453
A.O. Smith
AOS
$8.7B
$151K 0.01%
2,257
-549
-20% -$37.1K
HCA icon
454
HCA Healthcare
HCA
$89.5B
$150K 0.01%
321
+42
+15% +$19.5K
CTAS icon
455
Cintas
CTAS
$81.3B
$148K 0.01%
788
-8
-1% -$1.51K
CGDV icon
456
Capital Group Dividend Value ETF
CGDV
$38.9B
$147K 0.01%
+3,374
New +$145K
DD icon
457
DuPont de Nemours
DD
$19.2B
$145K 0.01%
1,206
-719
-37% -$80.9K
VRT icon
458
Vertiv
VRT
$105B
$145K 0.01%
897
-60
-6% -$10.4K
SMTC icon
459
Semtech
SMTC
$13B
$145K 0.01%
1,971
+1,117
+131% +$79.3K
DFIV icon
460
Dimensional International Value ETF
DFIV
$21.7B
$144K 0.01%
+2,895
New +$138K
SLV icon
461
iShares Silver Trust
SLV
$30.9B
$144K 0.01%
2,236
-31
-1% -$1.55K
LMBS icon
462
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$144K 0.01%
2,872
– –
FSS icon
463
Federal Signal
FSS
$7.83B
$143K 0.01%
1,317
+591
+81% +$67.7K
UPS icon
464
United Parcel Service
UPS
$88.9B
$143K 0.01%
1,440
-333
-19% -$31.1K
EOG icon
465
EOG Resources
EOG
$70.7B
$141K 0.01%
1,342
-210
-14% -$22.6K
CASY icon
466
Casey's General Stores
CASY
$30.9B
$140K 0.01%
254
+1
+0.4% +$550
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$140K 0.01%
1,262
– –
BHP icon
468
BHP
BHP
$230B
$138K 0.01%
2,293
-742
-24% -$42.2K
GRBK icon
469
Green Brick Partners
GRBK
$3.14B
$138K 0.01%
2,200
– –
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$5.15B
$137K 0.01%
+2,820
New +$147K
BP icon
471
BP
BP
$107B
$137K 0.01%
3,933
+296
+8% +$10.4K
ADSK icon
472
Autodesk
ADSK
$52.6B
$136K 0.01%
460
-27
-6% -$8.17K
VOX icon
473
Vanguard Communication Services ETF
VOX
$5.85B
$136K 0.01%
702
– –
SPG icon
474
Simon Property Group
SPG
$72.3B
$134K 0.01%
726
+196
+37% +$35.6K
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$133K 0.01%
423
– –
17 18
19
20 21

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PCMI
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AAS
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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.