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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 | 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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$18.1B
| $82.2K | ﹤0.01% |
637
+23
| +4% | +$2.83K |
|
577
Nexstar Media Group
NXST
$5.88B
| $82.2K | ﹤0.01% |
460
+240
| +109% | +$44.9K |
|
578
SAP
SAP
$219B
| $81.8K | ﹤0.01% |
531
-212
| -29% | -$36.2K |
|
579
iShares Global Healthcare ETF
IXJ
$4.08B
| $81.7K | ﹤0.01% |
830
-100
| -11% | -$9.41K |
|
580
IMAX
IMAX
$2.8B
| $81.4K | ﹤0.01% |
2,043
-254
| -11% | -$9.73K |
|
|
TEM
581
Tempus AI
TEM
$8.31B
| $81.1K | ﹤0.01% |
1,400
| – | – |
|
582
Mettler-Toledo International
MTD
$29B
| $80.5K | ﹤0.01% |
63
-3
| -5% | -$3.62K |
|
583
KeyCorp
KEY
$24.5B
| $80.1K | ﹤0.01% |
3,477
+1,007
| +41% | +$21.9K |
|
584
Consolidated Edison
ED
$39.8B
| $80.1K | ﹤0.01% |
724
-59
| -8% | -$6.41K |
|
585
Antero Midstream
AM
$10.4B
| $79.1K | ﹤0.01% |
3,476
+2,954
| +566% | +$64.2K |
|
586
American International
AIG
$41.8B
| $79.1K | ﹤0.01% |
1,061
-136
| -11% | -$10.3K |
|
587
The GEO Group
GEO
$4.19B
| $79K | ﹤0.01% |
+2,672
| New | +$60.6K |
|
588
Diamondback Energy
FANG
$55.9B
| $78.9K | ﹤0.01% |
449
+122
| +37% | +$23.7K |
|
589
Credicorp
BAP
$31.4B
| $78.7K | ﹤0.01% |
202
| – | – |
|
590
Baker Hughes
BKR
$60.4B
| $78.6K | ﹤0.01% |
1,416
| – | – |
|
591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $77.6K | ﹤0.01% |
1,480
-2,483
| -63% | -$130K |
|
592
Bread Financial
BFH
$4.48B
| $77.1K | ﹤0.01% |
712
| – | – |
|
593
Vanguard Materials ETF
VAW
$2.99B
| $76.4K | ﹤0.01% |
334
| – | – |
|
594
MongoDB
MDB
$28.8B
| $76.2K | ﹤0.01% |
227
+5
| +2% | +$1.5K |
|
595
Hershey
HSY
$35.7B
| $75.6K | ﹤0.01% |
431
+166
| +63% | +$31.3K |
|
596
Insmed
INSM
$21.3B
| $75.5K | ﹤0.01% |
708
-375
| -35% | -$45.4K |
|
597
SouthState Bank Corp
SSB
$10.5B
| $75.3K | ﹤0.01% |
754
-15
| -2% | -$1.45K |
|
598
Quest Diagnostics
DGX
$25.6B
| $75.2K | ﹤0.01% |
355
+199
| +128% | +$39.1K |
|
599
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $74.7K | ﹤0.01% |
891
| – | – |
|
600
NRG Energy
NRG
$29.2B
| $74.5K | ﹤0.01% |
510
+93
| +22% | +$13.4K |
|
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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.