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
+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
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
VST icon
476
Vistra
VST
$47.4B
$132K 0.01%
816
-50
-6% -$9.11K
IMCG icon
477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$130K 0.01%
1,627
– –
CCB icon
478
Coastal Financial
CCB
$693M
$129K 0.01%
1,129
– –
CCU icon
479
Compañía de Cervecerías Unidas
CCU
$2.21B
$128K 0.01%
10,056
+5,097
+103% +$64.5K
FCX icon
480
Freeport-McMoran
FCX
$97.5B
$126K 0.01%
2,480
+1,172
+90% +$50.8K
TVTX icon
481
Travere Therapeutics
TVTX
$5.78B
$124K 0.01%
3,236
+1,710
+112% +$55.6K
SMH icon
482
VanEck Semiconductor ETF
SMH
$71.8B
$124K 0.01%
343
– –
MLPB icon
483
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$121K 0.01%
4,800
– –
ITUB icon
484
Itaú Unibanco
ITUB
$87.5B
$121K 0.01%
16,873
+8,384
+99% +$59.6K
BBIO icon
485
BridgeBio Pharma
BBIO
$16.5B
$118K 0.01%
1,537
+843
+121% +$55.3K
CTSH icon
486
Cognizant
CTSH
$26B
$117K 0.01%
1,412
-450
-24% -$33.7K
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$4.19B
$117K 0.01%
1,200
– –
LULU icon
488
lululemon athletica
LULU
$14.6B
$116K 0.01%
560
+51
+10% +$9.24K
VMC icon
489
Vulcan Materials
VMC
$36.9B
$115K 0.01%
402
+9
+2% +$2.64K
TXT icon
490
Textron
TXT
$15.4B
$114K 0.01%
1,313
– –
PJT icon
491
PJT Partners
PJT
$4.38B
$112K 0.01%
670
+40
+6% +$6.84K
COO icon
492
Cooper Companies
COO
$14.5B
$111K 0.01%
1,357
-39
-3% -$2.92K
BINC icon
493
BlackRock Flexible Income ETF
BINC
$16.3B
$111K 0.01%
+2,100
New +$111K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$63.6B
$111K 0.01%
428
-114
-21% -$30.2K
AXSM icon
495
Axsome Therapeutics
AXSM
$10.9B
$110K ﹤0.01%
601
+325
+118% +$45.4K
COWG icon
496
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$109K ﹤0.01%
+3,092
New +$110K
LGND icon
497
Ligand Pharmaceuticals
LGND
$6.36B
$109K ﹤0.01%
574
+306
+114% +$58.8K
PINS icon
498
Pinterest
PINS
$13.4B
$108K ﹤0.01%
4,179
-1,009
-19% -$29K
AIG icon
499
American International
AIG
$41.3B
$108K ﹤0.01%
1,260
-307
-20% -$24.6K
SOLV icon
500
Solventum
SOLV
$14.1B
$108K ﹤0.01%
1,358
– –
18 19
20
21 22

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 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.