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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
(+8.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 3 |
Eli Lilly
LLY
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.46M |
| 4 |
Cisco
CSCO
|
+$2.36M |
| 5 |
Netflix
NFLX
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.9% |
| 2 | Technology | 16.49% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$101B
| $92.1K | ﹤0.01% |
3,173
+1,116
| +54% | +$30.2K |
|
552
Rio Tinto
RIO
$158B
| $92.1K | ﹤0.01% |
970
+5
| +0.5% | +$507 |
|
553
Zurn Elkay Water Solutions
ZWS
$7.59B
| $92.1K | ﹤0.01% |
1,822
-35
| -2% | -$1.71K |
|
554
Comcast
CMCSA
$79.7B
| $92K | ﹤0.01% |
3,747
+1,066
| +40% | +$27.5K |
|
555
Autodesk
ADSK
$45.2B
| $91.6K | ﹤0.01% |
471
-43
| -8% | -$9.82K |
|
556
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $91.4K | ﹤0.01% |
377
-377
| -50% | -$85.8K |
|
557
Hartford Financial Services
HIG
$35.8B
| $90K | ﹤0.01% |
679
| – | – |
|
558
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $88.8K | ﹤0.01% |
885
-390
| -31% | -$39K |
|
559
Arrowhead Research
ARWR
$9.44B
| $88.7K | ﹤0.01% |
1,088
+434
| +66% | +$32.1K |
|
560
Iron Mountain
IRM
$33.7B
| $88.4K | ﹤0.01% |
700
+40
| +6% | +$4.9K |
|
561
Carvana
CVNA
$46.9B
| $88.1K | ﹤0.01% |
1,338
-12
| -0.9% | -$849 |
|
562
Franklin Templeton
BEN
$16.7B
| $87.9K | ﹤0.01% |
+2,641
| New | +$79.1K |
|
563
Albemarle
ALB
$13.2B
| $87.6K | ﹤0.01% |
649
+630
| +3,316% | +$111K |
|
564
Cooper Companies
COO
$10.3B
| $87K | ﹤0.01% |
1,213
-116
| -9% | -$7.58K |
|
|
P
565
Everpure Inc
P
$34.6B
| $86.6K | ﹤0.01% |
1,099
+510
| +87% | +$37.4K |
|
566
Arcosa
ACA
$7.15B
| $86.2K | ﹤0.01% |
593
-15
| -2% | -$1.86K |
|
567
Associated Banc-Corp
ASB
$5.59B
| $85.9K | ﹤0.01% |
2,793
+953
| +52% | +$26.9K |
|
568
Jabil
JBL
$31.2B
| $85.6K | ﹤0.01% |
222
+76
| +52% | +$26.3K |
|
569
Vistra
VST
$47.4B
| $85K | ﹤0.01% |
536
-105
| -16% | -$16.3K |
|
570
Targa Resources
TRGP
$61.7B
| $84.2K | ﹤0.01% |
314
-36
| -10% | -$9.25K |
|
571
Reddit
RDDT
$29.1B
| $84.2K | ﹤0.01% |
485
+64
| +15% | +$10.2K |
|
572
Motorola Solutions
MSI
$75.7B
| $83.9K | ﹤0.01% |
202
| – | – |
|
573
iShares Core S&P US Value ETF
IUSV
$27.3B
| $83.1K | ﹤0.01% |
754
| – | – |
|
574
RB Global
RBA
$15.4B
| $83K | ﹤0.01% |
713
-199
| -22% | -$20.9K |
|
575
Schwab International Equity ETF
SCHF
$68.1B
| $82.5K | ﹤0.01% |
2,978
| – | – |
|
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- 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.