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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
LPLA icon
676
LPL Financial
LPLA
$28.3B
$53.2K ﹤0.01%
189
-10
-5% -$3K
OMCL icon
677
Omnicell
OMCL
$1.61B
$52.6K ﹤0.01%
1,266
+139
+12% +$5.6K
MSGE icon
678
Madison Square Garden
MSGE
$3.65B
$52.5K ﹤0.01%
649
– –
JVAL icon
679
JPMorgan US Value Factor ETF
JVAL
$844M
$52.5K ﹤0.01%
895
-65
-7% -$3.58K
CLH icon
680
Clean Harbors
CLH
$16.5B
$52.3K ﹤0.01%
175
-27
-13% -$7.98K
STZ icon
681
Constellation Brands
STZ
$22.2B
$52.2K ﹤0.01%
375
-249
-40% -$37K
EAT icon
682
Brinker International
EAT
$9.17B
$51.7K ﹤0.01%
308
-29
-9% -$4.29K
ATI icon
683
ATI
ATI
$25.6B
$51K ﹤0.01%
259
+247
+2,058% +$41.9K
NGG icon
684
National Grid
NGG
$80.4B
$50.8K ﹤0.01%
613
+154
+34% +$13.1K
SN icon
685
SharkNinja
SN
$22.9B
$50.7K ﹤0.01%
333
+133
+67% +$15.9K
GGG icon
686
Graco
GGG
$12.9B
$50.7K ﹤0.01%
670
-108
-14% -$8.52K
CNQ icon
687
Canadian Natural Resources
CNQ
$99.4B
$50.4K ﹤0.01%
1,277
+957
+299% +$43.5K
SCHA icon
688
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$50.4K ﹤0.01%
1,394
– –
COLB icon
689
Columbia Banking Systems
COLB
$8.84B
$50.1K ﹤0.01%
1,563
– –
FTV icon
690
Fortive
FTV
$17.9B
$50.1K ﹤0.01%
820
+383
+88% +$23K
CW icon
691
Curtiss-Wright
CW
$26.7B
$50K ﹤0.01%
66
+4
+6% +$2.93K
CCB icon
692
Coastal Financial
CCB
$626M
$49.9K ﹤0.01%
644
-195
-23% -$14.7K
CNI icon
693
Canadian National Railway
CNI
$76.9B
$49.7K ﹤0.01%
417
+100
+32% +$11.4K
IR icon
694
Ingersoll Rand
IR
$32.6B
$49.3K ﹤0.01%
601
-10
-2% -$774
TBRG
695
DELISTED
TruBridge
TBRG
$49.2K ﹤0.01%
1,879
– –
EME icon
696
Emcor
EME
$35.2B
$49K ﹤0.01%
+59
New +$49.9K
ENSG icon
697
The Ensign Group
ENSG
$10.4B
$48.9K ﹤0.01%
305
– –
SU icon
698
Suncor Energy
SU
$79.4B
$48.8K ﹤0.01%
910
– –
ICLR icon
699
Icon
ICLR
$12.6B
$48.8K ﹤0.01%
281
+52
+23% +$6.62K
BBIO icon
700
BridgeBio Pharma
BBIO
$15.7B
$48.6K ﹤0.01%
652
-800
-55% -$56K
26 27
28
29 30

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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.