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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 icon
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
MCD icon
26
McDonald's
MCD
$196B
$21.9M 0.98%
71,652
+561
+0.8% +$172K
PG icon
27
Procter & Gamble
PG
$342B
$19.3M 0.86%
134,702
+870
+0.7% +$128K
ACN icon
28
Accenture
ACN
$105B
$19.1M 0.85%
71,044
+20,067
+39% +$5.1M
TRV icon
29
Travelers Companies
TRV
$80.5B
$18.5M 0.83%
63,904
-1,516
-2% -$427K
XOM icon
30
ExxonMobil
XOM
$642B
$18.2M 0.81%
151,367
+2,317
+2% +$269K
VZ icon
31
Verizon
VZ
$195B
$18.2M 0.81%
446,239
-2,678
-0.6% -$109K
LMT icon
32
Lockheed Martin
LMT
$135B
$18.1M 0.81%
37,461
+815
+2% +$390K
WMT icon
33
Walmart Inc
WMT
$892B
$18.1M 0.81%
162,051
-7,555
-4% -$811K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
$17.3M 0.77%
120,735
+32,798
+37% +$4.66M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.2M 0.77%
51,295
+48
+0.1% +$16K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$17.1M 0.77%
53,005
+17,837
+51% +$5.8M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 0.76%
170,793
+82,999
+95% +$8.33M
BNY
38
Bank of New York Mellon
BNY
$108B
$16.9M 0.76%
145,618
-56,950
-28% -$6.3M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.6M 0.74%
330,757
+10,226
+3% +$515K
AMGN icon
40
Amgen
AMGN
$219B
$16.6M 0.74%
50,818
-589
-1% -$187K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 0.74%
210,044
+2,033
+1% +$160K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$16.3M 0.73%
26,059
+20,994
+414% +$13M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$16.3M 0.73%
24,744
+1,134
+5% +$757K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$15.9M 0.71%
41,229
– –
ABBV icon
45
AbbVie
ABBV
$431B
$15.8M 0.7%
69,005
-299
-0.4% -$68.1K
KO icon
46
Coca-Cola
KO
$374B
$15.1M 0.68%
216,359
-1,779
-0.8% -$124K
MET icon
47
MetLife
MET
$64.3B
$14.9M 0.67%
189,069
-245
-0.1% -$19.4K
COST icon
48
Costco
COST
$421B
$14.4M 0.64%
16,663
-328
-2% -$297K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$14M 0.63%
22,788
-111
-0.5% -$68.1K
ADBE icon
50
Adobe
ADBE
$103B
$13.8M 0.62%
39,470
+4,668
+13% +$1.59M
1
2
3 4 5

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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.