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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
Cap. Flow
-$9.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
3
LLY icon
Eli Lilly
LLY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.36M
5
NFLX icon
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
CPRX
626
DELISTED
Catalyst Pharmaceutical
CPRX
$65.9K ﹤0.01%
2,096
– –
CCI icon
627
Crown Castle
CCI
$33.5B
$65.6K ﹤0.01%
866
+671
+344% +$58.9K
IVZ icon
628
Invesco
IVZ
$13.6B
$65K ﹤0.01%
2,462
+1,856
+306% +$49.2K
CECO icon
629
Ceco Environmental
CECO
$3.99B
$64.4K ﹤0.01%
710
-400
-36% -$31.6K
PFG icon
630
Principal Financial Group
PFG
$24.6B
$63.9K ﹤0.01%
593
– –
IEMG icon
631
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$63.4K ﹤0.01%
765
+137
+22% +$10.9K
USFR icon
632
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$63.1K ﹤0.01%
1,253
– –
HTD
633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$63K ﹤0.01%
2,470
– –
USRT icon
634
iShares Core US REIT ETF
USRT
$4.66B
$61.7K ﹤0.01%
928
-170
-15% -$11K
CGNX icon
635
Cognex
CGNX
$11.2B
$61.2K ﹤0.01%
845
– –
CNO icon
636
CNO Financial Group
CNO
$5.12B
$61.1K ﹤0.01%
1,199
+85
+8% +$3.95K
TD icon
637
Toronto Dominion Bank
TD
$200B
$60.7K ﹤0.01%
+500
New +$54.7K
CHRW icon
638
C.H. Robinson
CHRW
$17.2B
$60.5K ﹤0.01%
321
+173
+117% +$30.7K
NET icon
639
Cloudflare
NET
$100B
$60.3K ﹤0.01%
246
-34
-12% -$7.44K
LEA icon
640
Lear
LEA
$6.17B
$60.2K ﹤0.01%
449
– –
BC icon
641
Brunswick
BC
$5.16B
$60K ﹤0.01%
712
+11
+2% +$882
BDX icon
642
Becton Dickinson
BDX
$46.9B
$59.6K ﹤0.01%
394
+99
+34% +$14.8K
NACP icon
643
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$58.7K ﹤0.01%
966
– –
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.22B
$58.5K ﹤0.01%
1,065
+1,000
+1,538% +$40K
KVUE icon
645
Kenvue
KVUE
$36.5B
$58.4K ﹤0.01%
3,055
+1,618
+113% +$28.5K
IYH icon
646
iShares US Healthcare ETF
IYH
$3.45B
$58.3K ﹤0.01%
870
– –
CBRE icon
647
CBRE Group
CBRE
$43B
$58.2K ﹤0.01%
432
-24
-5% -$3.31K
PDI icon
648
PIMCO Dynamic Income Fund
PDI
$7.35B
$57.7K ﹤0.01%
3,453
+93
+3% +$1.58K
PPL
649
PPL Corp
PPL
$26.5B
$57.4K ﹤0.01%
1,580
-135
-8% -$4.99K
O icon
650
Realty Income
O
$59.2B
$57.4K ﹤0.01%
926
+331
+56% +$20.6K
24 25
26
27 28

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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.