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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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12.8B
| $55.7K | ﹤0.01% |
+513
| New | +$55.7K |
|
602
Veralto
VLTO
$24B
| $55.4K | ﹤0.01% |
+520
| New | +$54.9K |
|
603
JPMorgan US Value Factor ETF
JVAL
$865M
| $55.3K | ﹤0.01% |
+1,164
| New | +$53.5K |
|
604
Monolithic Power Systems
MPWR
$68.9B
| $55.2K | ﹤0.01% |
+60
| New | +$48.6K |
|
605
Albertsons Companies
ACI
$5.83B
| $55.1K | ﹤0.01% |
+3,144
| New | +$61.7K |
|
606
Pinnacle West Capital
PNW
$12.2B
| $54.6K | ﹤0.01% |
+609
| New | +$54.8K |
|
607
KeyCorp
KEY
$24.4B
| $54.3K | ﹤0.01% |
+2,907
| New | +$53.8K |
|
608
BWX Technologies
BWXT
$15.6B
| $52.7K | ﹤0.01% |
+286
| New | +$46K |
|
609
The Ensign Group
ENSG
$10.7B
| $52.7K | ﹤0.01% |
+305
| New | +$48.6K |
|
610
Hershey
HSY
$36.6B
| $52.4K | ﹤0.01% |
+280
| New | +$50.9K |
|
611
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $52.3K | ﹤0.01% |
+584
| New | +$52K |
|
612
Estee Lauder
EL
$32B
| $52.3K | ﹤0.01% |
+593
| New | +$52.8K |
|
613
Bright Horizons
BFAM
$3.86B
| $51.9K | ﹤0.01% |
+478
| New | +$55.4K |
|
614
Ares Management
ARES
$30.9B
| $51.3K | ﹤0.01% |
+321
| New | +$57.9K |
|
615
Freeport-McMoran
FCX
$97.5B
| $51.3K | ﹤0.01% |
+1,308
| New | +$56.7K |
|
616
Weyerhaeuser
WY
$18.4B
| $51.2K | ﹤0.01% |
+2,065
| New | +$52.8K |
|
617
iShares US Healthcare ETF
IYH
$3.71B
| $51.1K | ﹤0.01% |
+870
| New | +$49.6K |
|
618
Watsco Inc
WSO
$13.6B
| $50.9K | ﹤0.01% |
+126
| New | +$53.9K |
|
619
CarGurus
CARG
$3.47B
| $50.9K | ﹤0.01% |
+1,368
| New | +$46.7K |
|
620
Stevanato
STVN
$5.54B
| $50.1K | ﹤0.01% |
+1,946
| New | +$48K |
|
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $50K | ﹤0.01% |
+992
| New | +$49K |
|
622
Construction Partners
ROAD
$6.77B
| $49.3K | ﹤0.01% |
+388
| New | +$44.3K |
|
623
Procore
PCOR
$8.67B
| $48.6K | ﹤0.01% |
+666
| New | +$46.5K |
|
624
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $48.1K | ﹤0.01% |
+740
| New | +$47.3K |
|
625
Dell
DELL
$293B
| $47.6K | ﹤0.01% |
+336
| New | +$43.6K |
|
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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.