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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
+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
PTCT icon
651
PTC Therapeutics
PTCT
$6.12B
$52.7K ﹤0.01%
+694
New +$50.4K
WYNN icon
652
Wynn Resorts
WYNN
$10.6B
$52.7K ﹤0.01%
438
-133
-23% -$16.4K
HEDJ icon
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$52.6K ﹤0.01%
992
– –
SPHQ icon
654
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52.2K ﹤0.01%
695
+390
+128% +$29K
CLBT icon
655
Cellebrite
CLBT
$3.99B
$52.1K ﹤0.01%
2,891
+2,337
+422% +$42K
TMHC
656
DELISTED
Taylor Morrison
TMHC
$52K ﹤0.01%
884
+532
+151% +$32.5K
CLS icon
657
Celestica
CLS
$36.5B
$52K ﹤0.01%
176
+50
+40% +$15.1K
SEM
658
DELISTED
Select Medical
SEM
$52K ﹤0.01%
+3,503
New +$49.5K
CPRX
659
DELISTED
Catalyst Pharmaceutical
CPRX
$52K ﹤0.01%
+2,227
New +$49.6K
LEA icon
660
Lear
LEA
$8.18B
$51.5K ﹤0.01%
449
-173
-28% -$18.5K
PFG icon
661
Principal Financial Group
PFG
$24.3B
$51.4K ﹤0.01%
583
+343
+143% +$28.9K
SR icon
662
Spire
SR
$4.85B
$51K ﹤0.01%
617
+406
+192% +$34.6K
HSY icon
663
Hershey
HSY
$36.6B
$51K ﹤0.01%
280
– –
RNR icon
664
RenaissanceRe
RNR
$13.4B
$50.6K ﹤0.01%
180
-79
-31% -$20.8K
KRG icon
665
Kite Realty
KRG
$5.36B
$50.3K ﹤0.01%
2,100
+758
+56% +$17.2K
IR icon
666
Ingersoll Rand
IR
$33.7B
$50.3K ﹤0.01%
635
-68
-10% -$5.37K
KEY icon
667
KeyCorp
KEY
$24.4B
$50.3K ﹤0.01%
2,437
-470
-16% -$8.75K
KAI icon
668
Kadant
KAI
$3.99B
$50.2K ﹤0.01%
176
+74
+73% +$21K
PCOR icon
669
Procore
PCOR
$8.67B
$49.5K ﹤0.01%
680
+14
+2% +$1.03K
CWK icon
670
Cushman & Wakefield Ltd
CWK
$3.25B
$49.2K ﹤0.01%
3,040
+1,040
+52% +$16.5K
BCS icon
671
Barclays
BCS
$94.1B
$49.1K ﹤0.01%
1,930
– –
TKO icon
672
TKO Group
TKO
$13.6B
$48.9K ﹤0.01%
234
-57
-20% -$11.1K
O icon
673
Realty Income
O
$59.1B
$48.8K ﹤0.01%
865
+565
+188% +$32.7K
KWR icon
674
Quaker Houghton
KWR
$2.92B
$48.7K ﹤0.01%
355
+196
+123% +$26.5K
MPC icon
675
Marathon Petroleum
MPC
$83.7B
$48.6K ﹤0.01%
299
– –
25 26
27
28 29

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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.