We are live on ! Find out more
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
GFL icon
601
GFL Environmental
GFL
$14.9B
$66.4K ﹤0.01%
1,546
-900
-37% -$40.2K
BRO icon
602
Brown & Brown
BRO
$23.9B
$66.4K ﹤0.01%
833
+12
+1% +$1K
EXLS icon
603
EXL Service
EXLS
$5.29B
$66.2K ﹤0.01%
1,559
+834
+115% +$34.1K
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$9.42B
$66.1K ﹤0.01%
218
-26
-11% -$8.11K
GGG icon
605
Graco
GGG
$13.5B
$65K ﹤0.01%
793
+15
+2% +$1.23K
DY icon
606
Dycom Industries
DY
$12.3B
$64.9K ﹤0.01%
192
+149
+347% +$47K
PXH icon
607
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$64.9K ﹤0.01%
2,513
– –
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$29.3B
$64.8K ﹤0.01%
163
+28
+21% +$12.4K
BAP icon
609
Credicorp
BAP
$30.7B
$64K ﹤0.01%
223
– –
ET icon
610
Energy Transfer Partners
ET
$69.3B
$63.8K ﹤0.01%
3,867
-250
-6% -$4.16K
CRDO icon
611
Credo Technology Group
CRDO
$46.6B
$63.7K ﹤0.01%
443
+267
+152% +$41.1K
OTIS icon
612
Otis Worldwide
OTIS
$28.2B
$63.5K ﹤0.01%
727
-196
-21% -$17.5K
BKR icon
613
Baker Hughes
BKR
$61.1B
$63.3K ﹤0.01%
1,391
– –
USFR icon
614
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$63.1K ﹤0.01%
1,253
– –
FTAI icon
615
FTAI Aviation
FTAI
$22.2B
$63K ﹤0.01%
320
+182
+132% +$31K
SYF icon
616
Synchrony
SYF
$25.6B
$63K ﹤0.01%
755
+533
+240% +$40.7K
TRGP icon
617
Targa Resources
TRGP
$55.1B
$62.7K ﹤0.01%
340
+57
+20% +$9.6K
LEN icon
618
Lennar Class A
LEN
$21.2B
$62K ﹤0.01%
603
-26
-4% -$3.14K
DDOG icon
619
Datadog
DDOG
$84B
$61.6K ﹤0.01%
453
-151
-25% -$23.9K
ASB icon
620
Associated Banc-Corp
ASB
$5.91B
$61.4K ﹤0.01%
2,385
+857
+56% +$22K
TROW icon
621
T. Rowe Price
TROW
$24.3B
$61.4K ﹤0.01%
600
– –
STLD icon
622
Steel Dynamics
STLD
$37.6B
$60.3K ﹤0.01%
356
-57
-14% -$9.05K
ROKU icon
623
Roku
ROKU
$22.7B
$60K ﹤0.01%
+553
New +$56.1K
PPL
624
PPL Corp
PPL
$26.7B
$59.8K ﹤0.01%
1,707
– –
NWE icon
625
NorthWestern Energy
NWE
$4.43B
$59.3K ﹤0.01%
919
+503
+121% +$31.8K
23 24
25
26 27

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.