We are live on ! Find out more
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
JPEM icon
551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$82.7K ﹤0.01%
+1,362
New +$81.8K
TEM
552
Tempus AI
TEM
$9.39B
$82.7K ﹤0.01%
1,400
– –
HALO icon
553
Halozyme
HALO
$12.2B
$82.3K ﹤0.01%
1,223
+453
+59% +$30.5K
WAB icon
554
Wabtec
WAB
$49.3B
$82K ﹤0.01%
384
-2
-0.5% -$411
SOFI icon
555
SoFi Technologies
SOFI
$23.7B
$81.6K ﹤0.01%
3,116
+405
+15% +$11.3K
MOTI icon
556
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$80.7K ﹤0.01%
2,200
– –
MOD icon
557
Modine Manufacturing
MOD
$10.4B
$79.2K ﹤0.01%
593
+325
+121% +$48.4K
ED icon
558
Consolidated Edison
ED
$39.9B
$78.5K ﹤0.01%
790
– –
RIO icon
559
Rio Tinto
RIO
$164B
$78.2K ﹤0.01%
977
+18
+2% +$1.3K
CBRE icon
560
CBRE Group
CBRE
$42.9B
$78K ﹤0.01%
485
-115
-19% -$18.1K
SLAB icon
561
Silicon Laboratories
SLAB
$7.23B
$77.9K ﹤0.01%
596
+326
+121% +$42.9K
ALC icon
562
Alcon
ALC
$35B
$77.5K ﹤0.01%
984
+161
+20% +$12.4K
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.7B
$77.3K ﹤0.01%
754
– –
ENB icon
564
Enbridge
ENB
$112B
$76.8K ﹤0.01%
1,606
+129
+9% +$6.16K
SSB icon
565
SouthState Bank Corp
SSB
$10.5B
$76.5K ﹤0.01%
813
+177
+28% +$16.4K
ACA icon
566
Arcosa
ACA
$7.11B
$76.4K ﹤0.01%
719
+380
+112% +$38.4K
CNO icon
567
CNO Financial Group
CNO
$5.1B
$76.2K ﹤0.01%
1,795
+978
+120% +$39.8K
FWONK icon
568
Liberty Media Series C
FWONK
$25.8B
$76.1K ﹤0.01%
773
– –
NVO
569
Novo Nordisk
NVO
$209B
$76.1K ﹤0.01%
1,496
-155
-9% -$7.93K
VLTO icon
570
Veralto
VLTO
$24B
$75.8K ﹤0.01%
760
+240
+46% +$24.3K
PSX icon
571
Phillips 66
PSX
$81.4B
$75.6K ﹤0.01%
586
+106
+22% +$14.3K
BWXT icon
572
BWX Technologies
BWXT
$15.6B
$75.4K ﹤0.01%
436
+150
+52% +$28.1K
PHO icon
573
Invesco Water Resources ETF
PHO
$2.09B
$75.3K ﹤0.01%
1,070
– –
MSI icon
574
Motorola Solutions
MSI
$77.4B
$75.1K ﹤0.01%
196
-23
-11% -$9.24K
FIDU icon
575
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$74.9K ﹤0.01%
+908
New +$74.5K
21 22
23
24 25

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.