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
EVR icon
626
Evercore
EVR
$11.8B
$59.2K ﹤0.01%
174
+3
+2% +$964
RKT icon
627
Rocket Companies
RKT
$38.9B
$59.2K ﹤0.01%
3,056
+2,327
+319% +$41.6K
DLN icon
628
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$59K ﹤0.01%
670
– –
SPXC icon
629
SPX Corp
SPXC
$10.8B
$58.6K ﹤0.01%
293
+184
+169% +$37.5K
SNOW icon
630
Snowflake
SNOW
$115B
$58.6K ﹤0.01%
267
+112
+72% +$27.3K
HTD
631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$58.4K ﹤0.01%
2,470
– –
KTB icon
632
Kontoor Brands
KTB
$4.26B
$58.1K ﹤0.01%
951
+559
+143% +$41.5K
ESNT icon
633
Essent Group
ESNT
$6.33B
$58.1K ﹤0.01%
893
+588
+193% +$36.5K
DLR icon
634
Digital Realty Trust
DLR
$71.7B
$57.9K ﹤0.01%
374
+193
+107% +$31.7K
ABVX
635
Abivax
ABVX
$11.4B
$57.7K ﹤0.01%
428
– –
LEN.B icon
636
Lennar Class B
LEN.B
$20.8B
$57.4K ﹤0.01%
603
-169
-22% -$19.2K
VRNS icon
637
Varonis Systems
VRNS
$5B
$57.1K ﹤0.01%
1,740
+955
+122% +$40.1K
BDX icon
638
Becton Dickinson
BDX
$48.2B
$57.1K ﹤0.01%
294
-13
-4% -$2.47K
IYH icon
639
iShares US Healthcare ETF
IYH
$3.71B
$56.6K ﹤0.01%
870
– –
TTWO icon
640
Take-Two Interactive
TTWO
$46.1B
$56.3K ﹤0.01%
220
+46
+26% +$11.5K
BFH icon
641
Bread Financial
BFH
$4.38B
$56K ﹤0.01%
+756
New +$49.7K
FOX icon
642
Fox Class B
FOX
$23.9B
$55.3K ﹤0.01%
852
-438
-34% -$25.6K
MRVL icon
643
Marvell Technology
MRVL
$196B
$54.3K ﹤0.01%
639
-88
-12% -$7.7K
GWRE icon
644
Guidewire Software
GWRE
$14.2B
$54.3K ﹤0.01%
270
+3
+1% +$664
IRM icon
645
Iron Mountain
IRM
$36.1B
$53.9K ﹤0.01%
650
-13
-2% -$1.22K
BKH icon
646
Black Hills Corp
BKH
$5.69B
$53.7K ﹤0.01%
773
+509
+193% +$34.3K
VIGI icon
647
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$53.4K ﹤0.01%
584
– –
TPB icon
648
Turning Point Brands
TPB
$1.74B
$53.3K ﹤0.01%
492
+241
+96% +$23.6K
ENSG icon
649
The Ensign Group
ENSG
$10.7B
$53.1K ﹤0.01%
305
– –
KGC icon
650
Kinross Gold
KGC
$32.8B
$53.1K ﹤0.01%
1,885
-385
-17% -$10K
24 25
26
27 28

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.