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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
IBN icon
551
ICICI Bank
IBN
$108B
$92.1K ﹤0.01%
3,173
+1,116
+54% +$30.2K
RIO icon
552
Rio Tinto
RIO
$158B
$92.1K ﹤0.01%
970
+5
+0.5% +$507
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$8.38B
$92.1K ﹤0.01%
1,822
-35
-2% -$1.71K
CMCSA icon
554
Comcast
CMCSA
$85B
$92K ﹤0.01%
3,747
+1,066
+40% +$27.5K
ADSK icon
555
Autodesk
ADSK
$49.5B
$91.6K ﹤0.01%
471
-43
-8% -$9.82K
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$14.4B
$91.4K ﹤0.01%
377
-377
-50% -$85.8K
HIG icon
557
Hartford Financial Services
HIG
$38.9B
$90K ﹤0.01%
679
– –
TLH icon
558
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$88.8K ﹤0.01%
885
-390
-31% -$39K
ARWR icon
559
Arrowhead Research
ARWR
$11.9B
$88.7K ﹤0.01%
1,088
+434
+66% +$32.1K
IRM icon
560
Iron Mountain
IRM
$36.4B
$88.4K ﹤0.01%
700
+40
+6% +$4.9K
CVNA icon
561
Carvana
CVNA
$68.6B
$88.1K ﹤0.01%
1,338
-12
-0.9% -$849
BEN icon
562
Franklin Resources
BEN
$17.6B
$87.9K ﹤0.01%
+2,641
New +$79.1K
ALB icon
563
Albemarle
ALB
$13.9B
$87.6K ﹤0.01%
649
+630
+3,316% +$111K
COO icon
564
Cooper Companies
COO
$14.1B
$87K ﹤0.01%
1,213
-116
-9% -$7.58K
P
565
Everpure Inc
P
$25.7B
$86.6K ﹤0.01%
1,099
+510
+87% +$37.4K
ACA icon
566
Arcosa
ACA
$7.13B
$86.2K ﹤0.01%
593
-15
-2% -$1.86K
ASB icon
567
Associated Banc-Corp
ASB
$5.83B
$85.9K ﹤0.01%
2,793
+953
+52% +$26.9K
JBL icon
568
Jabil
JBL
$33B
$85.6K ﹤0.01%
222
+76
+52% +$26.3K
VST icon
569
Vistra
VST
$50B
$85K ﹤0.01%
536
-105
-16% -$16.3K
TRGP icon
570
Targa Resources
TRGP
$58B
$84.2K ﹤0.01%
314
-36
-10% -$9.25K
RDDT icon
571
Reddit
RDDT
$27.1B
$84.2K ﹤0.01%
485
+64
+15% +$10.2K
MSI icon
572
Motorola Solutions
MSI
$72.3B
$83.9K ﹤0.01%
202
– –
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.3B
$83.1K ﹤0.01%
754
– –
RBA icon
574
RB Global
RBA
$20.4B
$83K ﹤0.01%
713
-199
-22% -$20.9K
SCHF icon
575
Schwab International Equity ETF
SCHF
$67.1B
$82.5K ﹤0.01%
2,978
– –
21 22
23
24 25

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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.