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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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.87B
| $104K | ﹤0.01% |
+3,290
| New | +$106K |
|
477
Exelon
EXC
$47B
| $104K | ﹤0.01% |
+2,307
| New | +$101K |
|
478
Reddit
RDDT
$31.1B
| $102K | ﹤0.01% |
+442
| New | +$90.2K |
|
479
iShares US Financials ETF
IYF
$4.39B
| $101K | ﹤0.01% |
+800
| New | +$99K |
|
480
Pool Corp
POOL
$7.5B
| $101K | ﹤0.01% |
+326
| New | +$102K |
|
481
Microchip Technology
MCHP
$46B
| $101K | ﹤0.01% |
+1,574
| New | +$107K |
|
482
Motorola Solutions
MSI
$77.4B
| $100K | ﹤0.01% |
+219
| New | +$98.7K |
|
483
BorgWarner
BWA
$13.9B
| $100K | ﹤0.01% |
+2,277
| New | +$91K |
|
484
Simon Property Group
SPG
$72.3B
| $99.5K | ﹤0.01% |
+530
| New | +$91.5K |
|
485
PG&E
PCG
$38.5B
| $99.2K | ﹤0.01% |
+6,575
| New | +$95.9K |
|
486
Solventum
SOLV
$14.1B
| $99.1K | ﹤0.01% |
+1,358
| New | +$99.5K |
|
487
Corteva
CTVA
$51.3B
| $99.1K | ﹤0.01% |
+1,465
| New | +$106K |
|
488
Live Nation Entertainment
LYV
$42.1B
| $98.9K | ﹤0.01% |
+605
| New | +$95.6K |
|
489
McCormick & Company Non-Voting
MKC
$14.2B
| $98.5K | ﹤0.01% |
+1,472
| New | +$103K |
|
490
Dick's Sporting Goods
DKS
$18.7B
| $98K | ﹤0.01% |
+441
| New | +$96K |
|
491
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $97.9K | ﹤0.01% |
+2,409
| New | +$96.4K |
|
492
Republic Services
RSG
$65.7B
| $97.8K | ﹤0.01% |
+426
| New | +$100K |
|
493
iShares Silver Trust
SLV
$30.9B
| $96.1K | ﹤0.01% |
+2,267
| New | +$81.4K |
|
494
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $96K | ﹤0.01% |
+1,256
| New | +$86.1K |
|
495
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $95.9K | ﹤0.01% |
+583
| New | +$91.6K |
|
496
Cooper Companies
COO
$14.5B
| $95.7K | ﹤0.01% |
+1,396
| New | +$98.9K |
|
497
Oneok
OKE
$54.5B
| $95.4K | ﹤0.01% |
+1,307
| New | +$100K |
|
498
CBRE Group
CBRE
$42.9B
| $94.5K | ﹤0.01% |
+600
| New | +$92.8K |
|
499
East-West Bancorp
EWBC
$18B
| $94.5K | ﹤0.01% |
+888
| New | +$93.5K |
|
500
iShares Global Clean Energy ETF
ICLN
$2.1B
| $94.3K | ﹤0.01% |
+6,094
| New | +$86.3K |
|
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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.