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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
DHI icon
651
D.R. Horton
DHI
$40B
$57.3K ﹤0.01%
352
+159
+82% +$23.7K
RCL icon
652
Royal Caribbean
RCL
$85.1B
$57.2K ﹤0.01%
180
-18
-9% -$5.03K
ABVX
653
Abivax
ABVX
$10.9B
$57K ﹤0.01%
428
-13
-3% -$1.47K
SHOP icon
654
Shopify
SHOP
$152B
$56.7K ﹤0.01%
497
-240
-33% -$27.4K
TMHC
655
DELISTED
Taylor Morrison
TMHC
$56.6K ﹤0.01%
789
– –
OC icon
656
Owens Corning
OC
$11.2B
$56.4K ﹤0.01%
355
+38
+12% +$4.62K
NTRS icon
657
Northern Trust
NTRS
$33.3B
$55.6K ﹤0.01%
320
+260
+433% +$42.8K
CPRT icon
658
Copart
CPRT
$27B
$55.5K ﹤0.01%
1,970
-179
-8% -$5.78K
CAG icon
659
Conagra Brands
CAG
$6.94B
$55.2K ﹤0.01%
4,101
-299
-7% -$4.17K
DAL icon
660
Delta Air Lines
DAL
$57.5B
$55K ﹤0.01%
587
– –
HNGE
661
Hinge Health
HNGE
$5.78B
$54.8K ﹤0.01%
660
-206
-24% -$11.2K
WEC icon
662
WEC Energy
WEC
$35.7B
$54.8K ﹤0.01%
469
+12
+3% +$1.37K
CTSH icon
663
Cognizant
CTSH
$24.9B
$54.6K ﹤0.01%
1,410
– –
SEM
664
DELISTED
Select Medical
SEM
$54.5K ﹤0.01%
3,298
– –
JLL icon
665
Jones Lang LaSalle
JLL
$16.3B
$54.2K ﹤0.01%
175
+36
+26% +$11.2K
ST icon
666
Sensata Technologies
ST
$6.74B
$54.2K ﹤0.01%
1,136
+265
+30% +$12K
EXEL icon
667
Exelixis
EXEL
$13.3B
$54K ﹤0.01%
993
+654
+193% +$31.8K
FAST icon
668
Fastenal
FAST
$54.7B
$54K ﹤0.01%
1,124
+452
+67% +$20.5K
LEN icon
669
Lennar Class A
LEN
$19.8B
$53.9K ﹤0.01%
596
-15
-2% -$1.34K
VFH icon
670
Vanguard Financials ETF
VFH
$13.6B
$53.8K ﹤0.01%
409
+179
+78% +$22.8K
OTIS icon
671
Otis Worldwide
OTIS
$27.4B
$53.8K ﹤0.01%
751
-9
-1% -$672
MTDR icon
672
Matador Resources
MTDR
$6.2B
$53.7K ﹤0.01%
1,079
+780
+261% +$44.3K
MPLX icon
673
MPLX
MPLX
$59.3B
$53.5K ﹤0.01%
950
-275
-22% -$15.3K
BRO icon
674
Brown & Brown
BRO
$23.6B
$53.4K ﹤0.01%
833
-12
-1% -$732
PTCT icon
675
PTC Therapeutics
PTCT
$5.68B
$53.3K ﹤0.01%
653
– –
25 26
27
28 29

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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.