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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
+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
SLI
476
Standard Lithium
SLI
$510M
$140K 0.01%
+51,000
New +$186K
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$16.2B
$140K 0.01%
1,389
-55
-4% -$5.28K
MLPB icon
478
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$138K 0.01%
4,800
– –
SLAB icon
479
Silicon Laboratories
SLAB
$7.19B
$136K 0.01%
621
+25
+4% +$5.41K
KALU icon
480
Kaiser Aluminum
KALU
$2.68B
$136K 0.01%
693
-17
-2% -$2.89K
CTVA icon
481
Corteva
CTVA
$50.9B
$136K 0.01%
1,600
– –
TPR icon
482
Tapestry
TPR
$31.4B
$135K 0.01%
924
+832
+904% +$119K
CTAS icon
483
Cintas
CTAS
$81.6B
$135K 0.01%
794
– –
CARR icon
484
Carrier Global
CARR
$52.1B
$134K 0.01%
1,833
-17
-0.9% -$1.11K
HCA icon
485
HCA Healthcare
HCA
$88B
$133K 0.01%
342
+17
+5% +$7.19K
ESE icon
486
ESCO Technologies
ESE
$8.24B
$130K 0.01%
371
– –
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$129K 0.01%
376
-31
-8% -$10.3K
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.78B
$129K 0.01%
702
– –
TKR icon
489
Timken Company
TKR
$9.85B
$129K 0.01%
887
+100
+13% +$12K
DDOG icon
490
Datadog
DDOG
$97.4B
$129K 0.01%
494
-2
-0.4% -$372
LYG icon
491
Lloyds Banking Group
LYG
$90.8B
$126K ﹤0.01%
21,642
-16,823
-44% -$91.2K
SPG icon
492
Simon Property Group
SPG
$74.3B
$126K ﹤0.01%
563
-160
-22% -$32.9K
TER icon
493
Teradyne
TER
$57.3B
$125K ﹤0.01%
258
+38
+17% +$14.3K
HIMU
494
iShares High Yield Muni Active ETF
HIMU
$2.4B
$125K ﹤0.01%
2,504
+1,039
+71% +$50.7K
MELI icon
495
Mercado Libre
MELI
$96.3B
$124K ﹤0.01%
73
-5
-6% -$8.54K
TVTX icon
496
Travere Therapeutics
TVTX
$5.11B
$123K ﹤0.01%
2,161
-781
-27% -$34.6K
TXT icon
497
Textron
TXT
$14.9B
$121K ﹤0.01%
1,322
– –
AOS icon
498
A.O. Smith
AOS
$8.25B
$121K ﹤0.01%
1,932
– –
RY icon
499
Royal Bank of Canada
RY
$292B
$121K ﹤0.01%
584
-11
-2% -$2.04K
VIOG icon
500
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$120K ﹤0.01%
785
– –
18 19
20
21 22

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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.