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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 | |
|---|---|---|---|---|---|---|
|
HTD
576
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $61.3K | ﹤0.01% |
+2,470
| New | +$60.1K |
|
577
Marvell Technology
MRVL
$196B
| $61.1K | ﹤0.01% |
+727
| New | +$53.5K |
|
578
Owens Corning
OC
$12.4B
| $61.1K | ﹤0.01% |
+432
| New | +$63.4K |
|
579
Semtech
SMTC
$13B
| $61K | ﹤0.01% |
+854
| New | +$46.4K |
|
580
Timken Company
TKR
$9.03B
| $60.7K | ﹤0.01% |
+807
| New | +$62.2K |
|
581
Itaú Unibanco
ITUB
$87.5B
| $60.5K | ﹤0.01% |
+8,489
| New | +$56.1K |
|
582
Compañía de Cervecerías Unidas
CCU
$2.21B
| $60.1K | ﹤0.01% |
+4,959
| New | +$60.6K |
|
583
United Airlines
UAL
$42.1B
| $60K | ﹤0.01% |
+622
| New | +$59.8K |
|
|
HIMU
584
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $59.5K | ﹤0.01% |
+1,209
| New | +$58K |
|
585
Credicorp
BAP
$30.7B
| $59.4K | ﹤0.01% |
+223
| New | +$55.2K |
|
586
TKO Group
TKO
$13.6B
| $58.8K | ﹤0.01% |
+291
| New | +$53.2K |
|
587
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $58.3K | ﹤0.01% |
+670
| New | +$56.7K |
|
588
Ingersoll Rand
IR
$33.7B
| $58.1K | ﹤0.01% |
+703
| New | +$57.6K |
|
589
Chipotle Mexican Grill
CMG
$41.5B
| $58K | ﹤0.01% |
+1,480
| New | +$66.6K |
|
590
Regions Financial
RF
$26.8B
| $57.8K | ﹤0.01% |
+2,190
| New | +$56.9K |
|
591
Evercore
EVR
$11.8B
| $57.7K | ﹤0.01% |
+171
| New | +$53.6K |
|
592
Marathon Petroleum
MPC
$83.7B
| $57.6K | ﹤0.01% |
+299
| New | +$52.6K |
|
593
Steel Dynamics
STLD
$37.6B
| $57.6K | ﹤0.01% |
+413
| New | +$54.2K |
|
594
Doximity
DOCS
$4.88B
| $57.6K | ﹤0.01% |
+787
| New | +$51.3K |
|
595
Veeva Systems
VEEV
$37.4B
| $57.5K | ﹤0.01% |
+193
| New | +$54.3K |
|
596
Becton Dickinson
BDX
$48.2B
| $57.5K | ﹤0.01% |
+307
| New | +$57K |
|
597
Equinix
EQIX
$103B
| $57.2K | ﹤0.01% |
+73
| New | +$57K |
|
598
Halozyme
HALO
$12.2B
| $56.5K | ﹤0.01% |
+770
| New | +$51.1K |
|
599
Kinross Gold
KGC
$32.8B
| $56.4K | ﹤0.01% |
+2,270
| New | +$43.7K |
|
600
Tyson Foods
TSN
$20.4B
| $55.8K | ﹤0.01% |
+1,027
| New | +$56.7K |
|
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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.