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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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$25.8B
| $80.7K | ﹤0.01% |
+773
| New | +$78.4K |
|
527
Consolidated Edison
ED
$39.9B
| $79.4K | ﹤0.01% |
+790
| New | +$79.3K |
|
528
Lennar Class A
LEN
$21.2B
| $79.3K | ﹤0.01% |
+629
| New | +$78.1K |
|
529
Merit Medical Systems
MMSI
$5.32B
| $77.7K | ﹤0.01% |
+933
| New | +$81.3K |
|
530
Wabtec
WAB
$49.3B
| $77.4K | ﹤0.01% |
+386
| New | +$76.2K |
|
531
Invesco Water Resources ETF
PHO
$2.09B
| $77.2K | ﹤0.01% |
+1,070
| New | +$76.6K |
|
532
TC Energy
TRP
$65.9B
| $77.1K | ﹤0.01% |
+1,417
| New | +$71.1K |
|
533
Brown & Brown
BRO
$23.9B
| $77K | ﹤0.01% |
+821
| New | +$80K |
|
534
Webster Financial
WBS
$12.8B
| $76.3K | ﹤0.01% |
+1,283
| New | +$76.4K |
|
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $76K | ﹤0.01% |
+828
| New | +$75.9K |
|
536
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $75.8K | ﹤0.01% |
+797
| New | +$74.7K |
|
537
iShares Core S&P US Value ETF
IUSV
$27.7B
| $75.4K | ﹤0.01% |
+754
| New | +$73.4K |
|
538
MongoDB
MDB
$32.1B
| $74.8K | ﹤0.01% |
+241
| New | +$62K |
|
539
Enbridge
ENB
$112B
| $74.5K | ﹤0.01% |
+1,477
| New | +$69.5K |
|
540
Fox Class B
FOX
$23.9B
| $73.9K | ﹤0.01% |
+1,290
| New | +$68.1K |
|
541
Wynn Resorts
WYNN
$10.6B
| $73.2K | ﹤0.01% |
+571
| New | +$65.9K |
|
542
Royal Caribbean
RCL
$85.6B
| $72.5K | ﹤0.01% |
+224
| New | +$74.8K |
|
543
SoFi Technologies
SOFI
$23.7B
| $71.6K | ﹤0.01% |
+2,711
| New | +$64.3K |
|
544
DaVita
DVA
$11.7B
| $71.6K | ﹤0.01% |
+539
| New | +$74K |
|
545
Energy Transfer Partners
ET
$69.3B
| $70.6K | ﹤0.01% |
+4,117
| New | +$72.2K |
|
546
Vanguard Materials ETF
VAW
$3.08B
| $68.4K | ﹤0.01% |
+334
| New | +$67.9K |
|
547
Bio-Rad Laboratories Class A
BIO
$9.42B
| $68.4K | ﹤0.01% |
+244
| New | +$66.4K |
|
548
Flex
FLEX
$44.8B
| $67.9K | ﹤0.01% |
+1,172
| New | +$62.3K |
|
549
Baker Hughes
BKR
$61.1B
| $67.8K | ﹤0.01% |
+1,391
| New | +$61.4K |
|
550
Iron Mountain
IRM
$36.1B
| $67.6K | ﹤0.01% |
+663
| New | +$63.9K |
|
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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.