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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.1B
| $20.4M | 0.96% |
+84,195
| New | +$19.3M |
|
27
Vanguard Morningstar Value ETF
VTV
$191B
| $20.4M | 0.96% |
+109,189
| New | +$19.8M |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $20.1M | 0.94% |
+82,493
| New | +$17.3M |
|
29
Verizon
VZ
$195B
| $19.7M | 0.93% |
+448,917
| New | +$19.4M |
|
30
Lockheed Martin
LMT
$135B
| $18.3M | 0.86% |
+36,646
| New | +$16.6M |
|
31
Travelers Companies
TRV
$80.5B
| $18.3M | 0.86% |
+65,420
| New | +$17.5M |
|
32
Walmart Inc
WMT
$892B
| $17.5M | 0.82% |
+169,606
| New | +$16.9M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $17.3M | 0.82% |
+23,610
| New | +$17.6M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $16.8M | 0.79% |
+51,247
| New | +$16.2M |
|
35
ExxonMobil
XOM
$642B
| $16.8M | 0.79% |
+149,050
| New | +$16.6M |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.4M | 0.77% |
+208,011
| New | +$16.4M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $16M | 0.75% |
+320,531
| New | +$15.8M |
|
38
AbbVie
ABBV
$431B
| $16M | 0.75% |
+69,304
| New | +$14.1M |
|
39
Costco
COST
$421B
| $15.7M | 0.74% |
+16,991
| New | +$16.3M |
|
40
iShares Russell 3000 ETF
IWV
$20.2B
| $15.6M | 0.73% |
+41,229
| New | +$15M |
|
41
MetLife
MET
$63.7B
| $15.6M | 0.73% |
+189,314
| New | +$14.9M |
|
|
EA
42
DELISTED
Electronic Arts
EA
| $15M | 0.71% |
+74,398
| New | +$12.3M |
|
43
Southern Company
SO
$107B
| $14.6M | 0.68% |
+153,640
| New | +$14.3M |
|
44
Amgen
AMGN
$219B
| $14.5M | 0.68% |
+51,407
| New | +$14.9M |
|
45
Coca-Cola
KO
$374B
| $14.5M | 0.68% |
+218,138
| New | +$15M |
|
46
Public Service Enterprise Group
PEG
$37.4B
| $14.2M | 0.67% |
+170,513
| New | +$14.3M |
|
47
American Tower
AMT
$79.8B
| $13.8M | 0.65% |
+71,555
| New | +$14.9M |
|
48
Invesco QQQ Trust
QQQ
$479B
| $13.7M | 0.65% |
+22,899
| New | +$13.1M |
|
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $13.4M | 0.63% |
+45,535
| New | +$13.1M |
|
50
Accenture
ACN
$105B
| $12.6M | 0.59% |
+50,977
| New | +$13.3M |
|
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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.