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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 | |
|---|---|---|---|---|---|---|
501
Lennar Class B
LEN.B
$20.8B
| $92.6K | ﹤0.01% |
+772
| New | +$91.5K |
|
502
ITT
ITT
$19.1B
| $92.2K | ﹤0.01% |
+516
| New | +$86.6K |
|
503
RB Global
RBA
$17.5B
| $92.2K | ﹤0.01% |
+851
| New | +$95.4K |
|
504
Conagra Brands
CAG
$7.23B
| $91.8K | ﹤0.01% |
+5,016
| New | +$96.2K |
|
|
NVO
505
Novo Nordisk
NVO
$209B
| $91.6K | ﹤0.01% |
+1,651
| New | +$96.6K |
|
506
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $91.4K | ﹤0.01% |
+751
| New | +$89.1K |
|
507
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $91.1K | ﹤0.01% |
+885
| New | +$89.5K |
|
508
lululemon athletica
LULU
$14.6B
| $90.6K | ﹤0.01% |
+509
| New | +$102K |
|
509
MGM Resorts International
MGM
$11.2B
| $89.8K | ﹤0.01% |
+2,591
| New | +$95.1K |
|
510
Hartford Financial Services
HIG
$39.3B
| $88.7K | ﹤0.01% |
+665
| New | +$85.3K |
|
511
Nutrien
NTR
$30.7B
| $88.7K | ﹤0.01% |
+1,510
| New | +$88K |
|
512
Federal Signal
FSS
$7.83B
| $86.4K | ﹤0.01% |
+726
| New | +$87.1K |
|
513
Datadog
DDOG
$84B
| $86K | ﹤0.01% |
+604
| New | +$83.2K |
|
514
Best Buy
BBY
$17.3B
| $86K | ﹤0.01% |
+1,137
| New | +$81.5K |
|
515
Fidelity National Information Services
FIS
$22.1B
| $85.9K | ﹤0.01% |
+1,303
| New | +$95K |
|
516
Rivian
RIVN
$23.2B
| $85.4K | ﹤0.01% |
+5,817
| New | +$78K |
|
517
RBC Bearings
RBC
$18B
| $84.7K | ﹤0.01% |
+217
| New | +$84.5K |
|
518
Insmed
INSM
$28.6B
| $84.5K | ﹤0.01% |
+587
| New | +$71.9K |
|
519
Otis Worldwide
OTIS
$28.2B
| $84.4K | ﹤0.01% |
+923
| New | +$83.8K |
|
520
Lloyds Banking Group
LYG
$91.3B
| $83.9K | ﹤0.01% |
+18,486
| New | +$80.8K |
|
521
iShares MBS ETF
MBB
$39.1B
| $82.3K | ﹤0.01% |
+865
| New | +$81.3K |
|
522
Mettler-Toledo International
MTD
$28.6B
| $82.2K | ﹤0.01% |
+67
| New | +$84K |
|
523
Royal Bank of Canada
RY
$293B
| $82.1K | ﹤0.01% |
+557
| New | +$76.8K |
|
524
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $81.6K | ﹤0.01% |
+2,200
| New | +$79.3K |
|
525
Ambev
ABEV
$46.4B
| $81.5K | ﹤0.01% |
+36,568
| New | +$83.7K |
|
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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.