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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 | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$108B
| $67.5K | ﹤0.01% |
+2,232
| New | +$72.9K |
|
552
WEC Energy
WEC
$35.1B
| $67.4K | ﹤0.01% |
+588
| New | +$63.7K |
|
553
NRG Energy
NRG
$24.8B
| $66.7K | ﹤0.01% |
+412
| New | +$64.2K |
|
554
Graco
GGG
$13.5B
| $66.1K | ﹤0.01% |
+778
| New | +$66.6K |
|
555
DoorDash
DASH
$93.7B
| $66.1K | ﹤0.01% |
+243
| New | +$61K |
|
556
RenaissanceRe
RNR
$13.4B
| $65.8K | ﹤0.01% |
+259
| New | +$62.7K |
|
557
MPLX
MPLX
$59.7B
| $65.7K | ﹤0.01% |
+1,315
| New | +$66.7K |
|
558
Phillips 66
PSX
$81.4B
| $65.3K | ﹤0.01% |
+480
| New | +$61.5K |
|
559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $63.9K | ﹤0.01% |
+2,513
| New | +$61.3K |
|
560
LPL Financial
LPLA
$28.6B
| $63.9K | ﹤0.01% |
+192
| New | +$69.6K |
|
561
Teradyne
TER
$59.3B
| $63.6K | ﹤0.01% |
+462
| New | +$50.5K |
|
562
Ceco Environmental
CECO
$4.14B
| $63.5K | ﹤0.01% |
+1,241
| New | +$52.5K |
|
|
PPL
563
PPL Corp
PPL
$26.7B
| $63.4K | ﹤0.01% |
+1,707
| New | +$61.3K |
|
564
Rio Tinto
RIO
$164B
| $63.3K | ﹤0.01% |
+959
| New | +$59.3K |
|
565
Trimble
TRMB
$13.9B
| $63.3K | ﹤0.01% |
+775
| New | +$63.2K |
|
566
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $63K | ﹤0.01% |
+1,253
| New | +$63.1K |
|
567
SouthState Bank Corp
SSB
$10.5B
| $62.9K | ﹤0.01% |
+636
| New | +$62.4K |
|
568
Lear
LEA
$8.18B
| $62.6K | ﹤0.01% |
+622
| New | +$64.6K |
|
569
Cloudflare
NET
$107B
| $62.2K | ﹤0.01% |
+290
| New | +$59.2K |
|
570
T. Rowe Price
TROW
$24.3B
| $61.6K | ﹤0.01% |
+600
| New | +$63.1K |
|
571
Alnylam Pharmaceuticals
ALNY
$29.3B
| $61.6K | ﹤0.01% |
+135
| New | +$55K |
|
572
CF Industries
CF
$17.3B
| $61.5K | ﹤0.01% |
+686
| New | +$61.2K |
|
573
Jones Lang LaSalle
JLL
$16.7B
| $61.4K | ﹤0.01% |
+206
| New | +$58.8K |
|
574
Guidewire Software
GWRE
$14.2B
| $61.4K | ﹤0.01% |
+267
| New | +$60.7K |
|
575
Alcon
ALC
$35B
| $61.3K | ﹤0.01% |
+823
| New | +$68.7K |
|
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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.