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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
+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
RJF icon
501
Raymond James Financial
RJF
$34B
$107K ﹤0.01%
667
– –
CPRT icon
502
Copart
CPRT
$27.5B
$107K ﹤0.01%
2,732
+150
+6% +$6.22K
GLP icon
503
Global Partners
GLP
$1.7B
$105K ﹤0.01%
2,500
– –
RDDT icon
504
Reddit
RDDT
$31.1B
$104K ﹤0.01%
452
+10
+2% +$2.1K
IYF icon
505
iShares US Financials ETF
IYF
$4.39B
$103K ﹤0.01%
800
– –
BWA icon
506
BorgWarner
BWA
$13.9B
$103K ﹤0.01%
2,285
+8
+0.4% +$350
DXCM icon
507
DexCom
DXCM
$32B
$101K ﹤0.01%
1,528
-161
-10% -$10.4K
EXC icon
508
Exelon
EXC
$47B
$101K ﹤0.01%
2,322
+15
+0.7% +$685
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$101K ﹤0.01%
1,486
+14
+1% +$930
DASH icon
510
DoorDash
DASH
$93.7B
$101K ﹤0.01%
446
+203
+84% +$47.6K
MYRG icon
511
MYR Group
MYRG
$5.25B
$101K ﹤0.01%
462
+235
+104% +$51.1K
ICLN icon
512
iShares Global Clean Energy ETF
ICLN
$2.1B
$100K ﹤0.01%
6,094
– –
OKE icon
513
Oneok
OKE
$54.5B
$99.6K ﹤0.01%
1,355
+48
+4% +$3.4K
MTD icon
514
Mettler-Toledo International
MTD
$28.6B
$99K ﹤0.01%
71
+4
+6% +$5.59K
NET icon
515
Cloudflare
NET
$107B
$98.8K ﹤0.01%
501
+211
+73% +$44.6K
MCHP icon
516
Microchip Technology
MCHP
$46B
$98.5K ﹤0.01%
1,546
-28
-2% -$1.73K
MMSI icon
517
Merit Medical Systems
MMSI
$5.32B
$98.5K ﹤0.01%
1,117
+184
+20% +$15.7K
CTVA icon
518
Corteva
CTVA
$51.3B
$98.2K ﹤0.01%
1,465
– –
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.9B
$97.9K ﹤0.01%
583
– –
RBC icon
520
RBC Bearings
RBC
$18B
$97.3K ﹤0.01%
217
– –
RIVN icon
521
Rivian
RIVN
$23.2B
$97.3K ﹤0.01%
4,937
-880
-15% -$14K
NMIH icon
522
NMI Holdings
NMIH
$3.36B
$97.1K ﹤0.01%
2,381
+1,952
+455% +$73.8K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$95.5K ﹤0.01%
904
– –
RY icon
524
Royal Bank of Canada
RY
$293B
$95K ﹤0.01%
557
– –
HEI.A icon
525
HEICO Corp Class A
HEI.A
$37.2B
$94.9K ﹤0.01%
376
-58
-13% -$14.3K
19 20
21
22 23

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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.