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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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$24.3B
| $47.6K | ﹤0.01% |
+87
| New | +$44.6K |
|
627
Steris
STE
$23.1B
| $47.5K | ﹤0.01% |
+192
| New | +$46K |
|
628
Ligand Pharmaceuticals
LGND
$6.36B
| $47.5K | ﹤0.01% |
+268
| New | +$39.8K |
|
629
Targa Resources
TRGP
$55.1B
| $47.4K | ﹤0.01% |
+283
| New | +$47.1K |
|
630
MYR Group
MYRG
$5.25B
| $47.2K | ﹤0.01% |
+227
| New | +$42.4K |
|
631
Rollins
ROL
$18.2B
| $47.1K | ﹤0.01% |
+801
| New | +$45.5K |
|
632
Applied Industrial Technologies
AIT
$13.3B
| $47K | ﹤0.01% |
+180
| New | +$47.2K |
|
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $46.5K | ﹤0.01% |
+489
| New | +$45.8K |
|
634
RELX
RELX
$62B
| $45.8K | ﹤0.01% |
+959
| New | +$47.4K |
|
635
Occidental Petroleum
OXY
$55.9B
| $45.7K | ﹤0.01% |
+967
| New | +$43.7K |
|
636
Diamondback Energy
FANG
$52.7B
| $45.2K | ﹤0.01% |
+316
| New | +$45K |
|
637
Agios Pharmaceuticals
AGIO
$1.93B
| $45.1K | ﹤0.01% |
+1,124
| New | +$42.3K |
|
638
Varonis Systems
VRNS
$5B
| $45.1K | ﹤0.01% |
+785
| New | +$43.6K |
|
639
Take-Two Interactive
TTWO
$46.1B
| $45K | ﹤0.01% |
+174
| New | +$41.2K |
|
640
NetEase
NTES
$84.7B
| $44.8K | ﹤0.01% |
+295
| New | +$40.6K |
|
641
Zurn Elkay Water Solutions
ZWS
$8.53B
| $44.8K | ﹤0.01% |
+953
| New | +$41.1K |
|
642
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $44.7K | ﹤0.01% |
+1,602
| New | +$42.8K |
|
643
FB Financial Corp
FBK
$3.04B
| $44.6K | ﹤0.01% |
+800
| New | +$40.6K |
|
644
Clean Harbors
CLH
$16.3B
| $44.4K | ﹤0.01% |
+191
| New | +$45.2K |
|
645
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $44.3K | ﹤0.01% |
+870
| New | +$45.5K |
|
646
Nexstar Media Group
NXST
$5.97B
| $43.9K | ﹤0.01% |
+222
| New | +$43.4K |
|
647
Tractor Supply
TSCO
$18B
| $43.8K | ﹤0.01% |
+770
| New | +$45.4K |
|
648
Archer Daniels Midland
ADM
$36.9B
| $43.7K | ﹤0.01% |
+731
| New | +$42.8K |
|
649
Home BancShares
HOMB
$6.18B
| $43K | ﹤0.01% |
+1,518
| New | +$44.1K |
|
650
iShares US Consumer Staples ETF
IYK
$1.43B
| $42.9K | ﹤0.01% |
+627
| New | +$43.7K |
|
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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.