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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$120K ﹤0.01%
1,505
-2,414
-62% -$193K
AXSM icon
502
Axsome Therapeutics
AXSM
$10.9B
$119K ﹤0.01%
487
-63
-11% -$13.7K
VMC icon
503
Vulcan Materials
VMC
$36.7B
$119K ﹤0.01%
403
-9
-2% -$2.58K
VTRS icon
504
Viatris
VTRS
$20.5B
$119K ﹤0.01%
7,472
+5,571
+293% +$86.3K
ROKU icon
505
Roku
ROKU
$21.6B
$118K ﹤0.01%
852
+137
+19% +$16.7K
ITUB icon
506
Itaú Unibanco
ITUB
$93.6B
$118K ﹤0.01%
14,395
-1,247
-8% -$10.3K
SYF icon
507
Synchrony
SYF
$25.3B
$117K ﹤0.01%
1,545
+767
+99% +$56.3K
FDXF
508
FedEx Freight
FDXF
$20.7B
$117K ﹤0.01%
+775
New +$127K
OKE icon
509
Oneok
OKE
$55.6B
$117K ﹤0.01%
1,342
-28
-2% -$2.47K
GLP icon
510
Global Partners
GLP
$1.69B
$116K ﹤0.01%
2,500
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.72B
$116K ﹤0.01%
1,521
+1,143
+302% +$80.3K
ITT icon
512
ITT
ITT
$17.7B
$116K ﹤0.01%
585
+69
+13% +$14K
BAI
513
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$115K ﹤0.01%
+2,185
New +$99.3K
DEO icon
514
Diageo
DEO
$49.2B
$115K ﹤0.01%
1,433
-2,054
-59% -$166K
AGIX
515
KraneShares Public-Private AI & Technology ETF
AGIX
$478M
$115K ﹤0.01%
+2,450
New +$104K
FITB
516
Fifth Third Bancorp
FITB
$51.6B
$113K ﹤0.01%
2,011
+1,565
+351% +$79.3K
SOLV icon
517
Solventum
SOLV
$15.3B
$110K ﹤0.01%
1,430
+136
+11% +$9.92K
LNG icon
518
Cheniere Energy
LNG
$54.1B
$110K ﹤0.01%
460
-57
-11% -$14.2K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$32.7B
$110K ﹤0.01%
583
– –
ABEV icon
520
Ambev
ABEV
$47.1B
$109K ﹤0.01%
34,869
-36,119
-51% -$113K
DKS icon
521
Dick's Sporting Goods
DKS
$18B
$109K ﹤0.01%
480
– –
LNT icon
522
Alliant Energy
LNT
$18.4B
$108K ﹤0.01%
1,415
+1,368
+2,911% +$99.7K
WAB icon
523
Wabtec
WAB
$50.1B
$106K ﹤0.01%
392
-8
-2% -$2.12K
TWLO icon
524
Twilio
TWLO
$29.8B
$105K ﹤0.01%
510
+175
+52% +$31K
IBIT icon
525
iShares Bitcoin Trust
IBIT
$47B
$105K ﹤0.01%
3,150
– –
19 20
21
22 23

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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.