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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 | |
|---|---|---|---|---|---|---|
651
Transmedics
TMDX
$2.91B
| $42.9K | ﹤0.01% |
+382
| New | +$44.7K |
|
652
Virtu Financial
VIRT
$4.93B
| $42.8K | ﹤0.01% |
+1,207
| New | +$49.6K |
|
|
PDT
653
John Hancock Premium Dividend Fund
PDT
$626M
| $42.7K | ﹤0.01% |
+3,200
| New | +$42.7K |
|
654
AtriCure
ATRC
$2.11B
| $42.2K | ﹤0.01% |
+1,198
| New | +$41.3K |
|
|
TBRG
655
DELISTED
TruBridge
TBRG
| $42.2K | ﹤0.01% |
+2,092
| New | +$44K |
|
656
T-Mobile US
TMUS
$190B
| $42.1K | ﹤0.01% |
+176
| New | +$42.6K |
|
657
Zscaler
ZS
$27.3B
| $42K | ﹤0.01% |
+140
| New | +$39.9K |
|
658
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $41.4K | ﹤0.01% |
+628
| New | +$39.2K |
|
659
nVent Electric
NVT
$26.7B
| $40.6K | ﹤0.01% |
+412
| New | +$35.8K |
|
660
ZTO Express
ZTO
$17.9B
| $40.2K | ﹤0.01% |
+2,092
| New | +$40K |
|
661
Brookfield
BN
$108B
| $40.1K | ﹤0.01% |
+878
| New | +$38.9K |
|
662
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $40K | ﹤0.01% |
+700
| New | +$39.8K |
|
663
Barclays
BCS
$94.1B
| $39.9K | ﹤0.01% |
+1,930
| New | +$38.2K |
|
664
Schwab International Equity ETF
SCHF
$68.7B
| $39.6K | ﹤0.01% |
+1,702
| New | +$38.4K |
|
665
Allison Transmission
ALSN
$9.82B
| $39.6K | ﹤0.01% |
+466
| New | +$41.5K |
|
666
LeMaitre Vascular
LMAT
$1.86B
| $39.4K | ﹤0.01% |
+450
| New | +$40.2K |
|
667
Associated Banc-Corp
ASB
$5.91B
| $39.3K | ﹤0.01% |
+1,528
| New | +$39.2K |
|
668
US Foods
USFD
$24B
| $39.2K | ﹤0.01% |
+511
| New | +$40.6K |
|
669
Flutter Entertainment
FLUT
$16.4B
| $39.1K | ﹤0.01% |
+154
| New | +$45.1K |
|
670
Old National Bancorp
ONB
$10.2B
| $38.9K | ﹤0.01% |
+1,774
| New | +$39.2K |
|
671
AppFolio
APPF
$7.04B
| $38.9K | ﹤0.01% |
+141
| New | +$38.1K |
|
672
Dynatrace
DT
$14.2B
| $38.9K | ﹤0.01% |
+802
| New | +$40.6K |
|
673
Leidos
LDOS
$17.3B
| $38.7K | ﹤0.01% |
+205
| New | +$35.7K |
|
674
Cognex
CGNX
$11.3B
| $38.3K | ﹤0.01% |
+845
| New | +$34.2K |
|
675
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $38.1K | ﹤0.01% |
+434
| New | +$37.2K |
|
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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.