We are live on ! Find out more
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
MCD icon
26
McDonald's
MCD
$192B
$24.3M 0.93%
89,858
-583
-0.6% -$167K
AMZN icon
27
Amazon
AMZN
$2.92T
$24M 0.92%
100,614
-1,639
-2% -$411K
XOM icon
28
ExxonMobil
XOM
$644B
$23.6M 0.91%
172,748
+1,999
+1% +$299K
WMT icon
29
Walmart Inc
WMT
$885B
$23.4M 0.9%
206,958
-5,434
-3% -$675K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.4M 0.9%
462,478
+17,337
+4% +$871K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$23.4M 0.9%
65,340
-9,882
-13% -$3.56M
AMGN icon
32
Amgen
AMGN
$208B
$23M 0.89%
63,631
-1,044
-2% -$357K
FTNT icon
33
Fortinet
FTNT
$119B
$22.4M 0.86%
145,568
-13,856
-9% -$1.6M
TJX icon
34
TJX Companies
TJX
$174B
$22.1M 0.85%
145,700
-10,633
-7% -$1.68M
VZ icon
35
Verizon
VZ
$195B
$21.5M 0.83%
507,171
-20,462
-4% -$960K
PG icon
36
Procter & Gamble
PG
$336B
$21.3M 0.82%
145,551
-4,984
-3% -$725K
KO icon
37
Coca-Cola
KO
$377B
$20.9M 0.81%
257,668
-4,272
-2% -$337K
TRV icon
38
Travelers Companies
TRV
$78.1B
$20.3M 0.78%
61,605
-1,125
-2% -$341K
MRK icon
39
Merck
MRK
$322B
$20.1M 0.77%
156,209
-4,255
-3% -$498K
SO icon
40
Southern Company
SO
$109B
$19.3M 0.74%
201,289
-652
-0.3% -$61.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 0.71%
187,656
+7,908
+4% +$782K
LMT icon
42
Lockheed Martin
LMT
$134B
$18.5M 0.71%
36,324
-173
-0.5% -$93.5K
ABBV icon
43
AbbVie
ABBV
$443B
$18.5M 0.71%
73,329
+2,560
+4% +$551K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 0.71%
49,710
+341
+0.7% +$122K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.9M 0.69%
113,455
+12,882
+13% +$2.01M
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$17.9M 0.69%
24,288
+1,677
+7% +$1.15M
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$17.6M 0.68%
41,229
– –
AKAM icon
48
Akamai
AKAM
$16.7B
$17.4M 0.67%
147,610
-9,119
-6% -$1.14M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.9M 0.65%
237,847
+34,059
+17% +$2.37M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.5M 0.63%
83,341
+1,041
+1% +$201K
1
2
3 4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.