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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
AIT icon
526
Applied Industrial Technologies
AIT
$12.8B
$104K ﹤0.01%
309
+52
+20% +$16K
ONB icon
527
Old National Bancorp
ONB
$10.2B
$104K ﹤0.01%
4,019
+198
+5% +$4.76K
UAL icon
528
United Airlines
UAL
$39.4B
$104K ﹤0.01%
762
+337
+79% +$34.9K
RJF icon
529
Raymond James Financial
RJF
$33.8B
$103K ﹤0.01%
680
– –
WBS icon
530
Webster Financial
WBS
$12.5B
$102K ﹤0.01%
1,337
+165
+14% +$12K
IYF icon
531
iShares US Financials ETF
IYF
$4.58B
$102K ﹤0.01%
800
– –
AJG icon
532
Arthur J. Gallagher & Co
AJG
$64.1B
$102K ﹤0.01%
443
-9
-2% -$1.91K
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$102K ﹤0.01%
1,088
– –
RBC icon
534
RBC Bearings
RBC
$17.4B
$101K ﹤0.01%
157
– –
CF icon
535
CF Industries
CF
$19.2B
$101K ﹤0.01%
932
+421
+82% +$49.6K
IYLD icon
536
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$101K ﹤0.01%
+4,546
New +$101K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$99.9K ﹤0.01%
1,036
+861
+492% +$81.7K
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16.2B
$99.8K ﹤0.01%
3,766
– –
GLDM icon
539
SPDR Gold MiniShares Trust
GLDM
$27.5B
$99.8K ﹤0.01%
1,256
– –
ROAD icon
540
Construction Partners
ROAD
$5.84B
$99.3K ﹤0.01%
836
-18
-2% -$2.14K
COHR icon
541
Coherent
COHR
$51.4B
$98.2K ﹤0.01%
249
+98
+65% +$34.7K
HEI.A icon
542
HEICO Corp Class A
HEI.A
$36B
$97K ﹤0.01%
376
– –
SPXC icon
543
SPX Corp
SPXC
$11B
$96.1K ﹤0.01%
392
+79
+25% +$17.3K
RSG icon
544
Republic Services
RSG
$64.8B
$95K ﹤0.01%
446
– –
BIIB icon
545
Biogen
BIIB
$30B
$94.6K ﹤0.01%
438
+257
+142% +$49.2K
BINC icon
546
BlackRock Flexible Income ETF
BINC
$16.1B
$94.2K ﹤0.01%
1,800
-1,800
-50% -$94K
LGND icon
547
Ligand Pharmaceuticals
LGND
$5.76B
$93.9K ﹤0.01%
297
-265
-47% -$62.4K
HALO icon
548
Halozyme
HALO
$9.79B
$93.1K ﹤0.01%
1,190
+145
+14% +$9.89K
FIDU icon
549
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$92.5K ﹤0.01%
929
+21
+2% +$1.97K
DY icon
550
Dycom Industries
DY
$12B
$92.5K ﹤0.01%
183
-9
-5% -$3.93K
20 21
22
23 24

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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.