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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
+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
MTX icon
576
Minerals Technologies
MTX
$2.34B
$74.8K ﹤0.01%
1,228
+672
+121% +$39.8K
CMCSA icon
577
Comcast
CMCSA
$90B
$74.2K ﹤0.01%
2,482
-2,560
-51% -$73K
ESE icon
578
ESCO Technologies
ESE
$7.92B
$74.1K ﹤0.01%
379
+208
+122% +$43.8K
TRP icon
579
TC Energy
TRP
$65.9B
$73.9K ﹤0.01%
1,344
-73
-5% -$3.9K
EWBC icon
580
East-West Bancorp
EWBC
$18B
$73.5K ﹤0.01%
654
-234
-26% -$24.8K
POOL icon
581
Pool Corp
POOL
$7.5B
$73.4K ﹤0.01%
321
-5
-2% -$1.3K
SUPN icon
582
Supernus Pharmaceuticals
SUPN
$2.77B
$73.3K ﹤0.01%
1,475
+984
+200% +$47.8K
AORT icon
583
Artivion
AORT
$1.32B
$73.1K ﹤0.01%
1,602
+1,067
+199% +$47.5K
OMCL icon
584
Omnicell
OMCL
$1.68B
$72.3K ﹤0.01%
1,597
+564
+55% +$20.6K
WBS icon
585
Webster Financial
WBS
$12.8B
$72.2K ﹤0.01%
1,147
-136
-11% -$8.07K
ESGD icon
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$71.8K ﹤0.01%
+755
New +$71.2K
HIMU
587
iShares High Yield Muni Active ETF
HIMU
$2.44B
$71.3K ﹤0.01%
1,465
+256
+21% +$12.6K
MPLX icon
588
MPLX
MPLX
$59.7B
$70.2K ﹤0.01%
1,315
– –
AMLP icon
589
Alerian MLP ETF
AMLP
$13.1B
$70.1K ﹤0.01%
1,490
+1,190
+397% +$55.7K
KVUE icon
590
Kenvue
KVUE
$36.9B
$69.8K ﹤0.01%
4,049
-16,867
-81% -$276K
MPWR icon
591
Monolithic Power Systems
MPWR
$68.9B
$69.8K ﹤0.01%
77
+17
+28% +$16.4K
VAW icon
592
Vanguard Materials ETF
VAW
$3.08B
$69.3K ﹤0.01%
334
– –
JLL icon
593
Jones Lang LaSalle
JLL
$16.7B
$69.3K ﹤0.01%
206
– –
AIT icon
594
Applied Industrial Technologies
AIT
$13.3B
$68.8K ﹤0.01%
268
+88
+49% +$22.5K
TER icon
595
Teradyne
TER
$59.3B
$68.7K ﹤0.01%
355
-107
-23% -$18.4K
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
$68.2K ﹤0.01%
4,786
+2,648
+124% +$26K
IBN icon
597
ICICI Bank
IBN
$108B
$67.7K ﹤0.01%
2,273
+41
+2% +$1.26K
TKR icon
598
Timken Company
TKR
$9.03B
$67.6K ﹤0.01%
804
-3
-0.4% -$239
EL icon
599
Estee Lauder
EL
$32B
$66.7K ﹤0.01%
637
+44
+7% +$4.27K
CECO icon
600
Ceco Environmental
CECO
$4.14B
$66.4K ﹤0.01%
1,110
-131
-11% -$7.01K
22 23
24
25 26

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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.