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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
MGM icon
526
MGM Resorts International
MGM
$11.2B
$94.5K ﹤0.01%
2,591
– –
MDB icon
527
MongoDB
MDB
$32.1B
$94.4K ﹤0.01%
225
-16
-7% -$5.82K
LNG icon
528
Cheniere Energy
LNG
$52.9B
$93.3K ﹤0.01%
480
-151
-24% -$31.7K
STX icon
529
Seagate
STX
$184B
$93.1K ﹤0.01%
338
+197
+140% +$51.1K
ROAD icon
530
Construction Partners
ROAD
$6.77B
$92.7K ﹤0.01%
854
+466
+120% +$52.5K
FLEX icon
531
Flex
FLEX
$44.8B
$92.1K ﹤0.01%
1,525
+353
+30% +$21.8K
HIG icon
532
Hartford Financial Services
HIG
$39.3B
$91.6K ﹤0.01%
665
– –
ONB icon
533
Old National Bancorp
ONB
$10.2B
$91.1K ﹤0.01%
4,085
+2,311
+130% +$49.8K
HUBS icon
534
HubSpot
HUBS
$10.5B
$91.1K ﹤0.01%
227
-112
-33% -$46.4K
VIOG icon
535
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$91.1K ﹤0.01%
751
– –
RBA icon
536
RB Global
RBA
$17.5B
$90.6K ﹤0.01%
881
+30
+4% +$3.05K
RSG icon
537
Republic Services
RSG
$65.7B
$90.3K ﹤0.01%
426
– –
ITT icon
538
ITT
ITT
$19.1B
$89.5K ﹤0.01%
516
– –
ATRC icon
539
AtriCure
ATRC
$2.11B
$89.4K ﹤0.01%
2,260
+1,062
+89% +$38.9K
KALU icon
540
Kaiser Aluminum
KALU
$3.02B
$88.9K ﹤0.01%
774
+423
+121% +$40.3K
URBN icon
541
Urban Outfitters
URBN
$6.59B
$87.1K ﹤0.01%
1,157
+628
+119% +$44.4K
CPB icon
542
Campbell Soup
CPB
$6.87B
$86.9K ﹤0.01%
3,118
-172
-5% -$5.17K
CAG icon
543
Conagra Brands
CAG
$7.23B
$86.8K ﹤0.01%
5,016
– –
ZWS icon
544
Zurn Elkay Water Solutions
ZWS
$8.53B
$86.3K ﹤0.01%
1,857
+904
+95% +$42.4K
STZ icon
545
Constellation Brands
STZ
$23.2B
$86.1K ﹤0.01%
624
-2,195
-78% -$301K
TMDX icon
546
Transmedics
TMDX
$2.91B
$85.4K ﹤0.01%
702
+320
+84% +$40.2K
LPLA icon
547
LPL Financial
LPLA
$28.6B
$85K ﹤0.01%
238
+46
+24% +$16.3K
IMAX icon
548
IMAX
IMAX
$2.66B
$84.9K ﹤0.01%
2,297
+1,255
+120% +$43.8K
AGIO icon
549
Agios Pharmaceuticals
AGIO
$1.93B
$84.2K ﹤0.01%
3,095
+1,971
+175% +$69.2K
Q
550
Qnity Electronics Inc
Q
$28.9B
$84K ﹤0.01%
+1,029
New +$87.4K
20 21
22
23 24

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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.