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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 | |
|---|---|---|---|---|---|---|
601
JFrog
FROG
$9.98B
| $74.2K | ﹤0.01% |
817
+12
| +1% | +$780 |
|
602
Digital Realty Trust
DLR
$70.8B
| $73.4K | ﹤0.01% |
409
+35
| +9% | +$6.7K |
|
603
PJT Partners
PJT
$4.36B
| $73.4K | ﹤0.01% |
486
-3
| -0.6% | -$462 |
|
604
Urban Outfitters
URBN
$6.65B
| $73.3K | ﹤0.01% |
1,034
-26
| -2% | -$1.85K |
|
605
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $73.2K | ﹤0.01% |
2,200
| – | – |
|
606
Entegris
ENTG
$19.1B
| $73K | ﹤0.01% |
406
+107
| +36% | +$15.4K |
|
607
Steel Dynamics
STLD
$37B
| $73K | ﹤0.01% |
318
-7
| -2% | -$1.64K |
|
608
MSC Industrial Direct
MSM
$6.98B
| $72.8K | ﹤0.01% |
612
+212
| +53% | +$22.5K |
|
609
Marathon Petroleum
MPC
$89.6B
| $72.6K | ﹤0.01% |
284
-90
| -24% | -$22.1K |
|
610
BWX Technologies
BWXT
$15.9B
| $70.3K | ﹤0.01% |
361
| – | – |
|
611
TC Energy
TRP
$68.6B
| $70.3K | ﹤0.01% |
1,060
-186
| -15% | -$12.3K |
|
612
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $70.1K | ﹤0.01% |
2,513
| – | – |
|
613
nVent Electric
NVT
$25.8B
| $69.9K | ﹤0.01% |
412
| – | – |
|
614
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $69.4K | ﹤0.01% |
1,707
+637
| +60% | +$24.5K |
|
615
Phillips 66
PSX
$82.7B
| $69K | ﹤0.01% |
408
-122
| -23% | -$21K |
|
616
Ryder
R
$10.1B
| $68.8K | ﹤0.01% |
+261
| New | +$63.8K |
|
617
Reliance Steel & Aluminium
RS
$20.9B
| $68.7K | ﹤0.01% |
184
+107
| +139% | +$39.1K |
|
618
McCormick & Company Non-Voting
MKC
$13.9B
| $68.3K | ﹤0.01% |
1,354
+130
| +11% | +$6.38K |
|
619
Energy Transfer Partners
ET
$69.8B
| $67.5K | ﹤0.01% |
3,530
-337
| -9% | -$6.53K |
|
620
Archer Daniels Midland
ADM
$37.6B
| $67.4K | ﹤0.01% |
882
+258
| +41% | +$19.6K |
|
621
US Foods
USFD
$21.9B
| $66.8K | ﹤0.01% |
653
+130
| +25% | +$11.6K |
|
622
Sabra Healthcare REIT
SBRA
$5.2B
| $66.6K | ﹤0.01% |
3,416
+1,202
| +54% | +$23.8K |
|
623
DexCom
DXCM
$32.9B
| $66.5K | ﹤0.01% |
988
-227
| -19% | -$15.1K |
|
624
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $66.3K | ﹤0.01% |
645
-110
| -15% | -$11.2K |
|
625
RenaissanceRe
RNR
$13.4B
| $65.9K | ﹤0.01% |
208
+47
| +29% | +$14.1K |
|
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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.