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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 | |
|---|---|---|---|---|---|---|
676
Modine Manufacturing
MOD
$10.4B
| $38.1K | ﹤0.01% |
+268
| New | +$34.1K |
|
|
WAY
677
Waystar Holding Corp
WAY
$4.65B
| $38K | ﹤0.01% |
+1,001
| New | +$37.1K |
|
678
Urban Outfitters
URBN
$6.59B
| $37.8K | ﹤0.01% |
+529
| New | +$38.9K |
|
679
Check Point Software Technologies
CHKP
$13.1B
| $37.7K | ﹤0.01% |
+182
| New | +$36.7K |
|
680
Delta Air Lines
DAL
$60.1B
| $37.6K | ﹤0.01% |
+663
| New | +$37.8K |
|
681
First American
FAF
$7.58B
| $37.3K | ﹤0.01% |
+581
| New | +$36.6K |
|
682
Vanguard Financials ETF
VFH
$13.8B
| $36.7K | ﹤0.01% |
+280
| New | +$36.3K |
|
683
Q2 Holdings
QTWO
$3.92B
| $36.7K | ﹤0.01% |
+507
| New | +$41.7K |
|
684
American Water Works
AWK
$26.9B
| $36.6K | ﹤0.01% |
+263
| New | +$37.2K |
|
685
Travere Therapeutics
TVTX
$5.78B
| $36.5K | ﹤0.01% |
+1,526
| New | +$28.7K |
|
686
Euronet Worldwide
EEFT
$2.7B
| $36.4K | ﹤0.01% |
+414
| New | +$39.7K |
|
|
ABVX
687
Abivax
ABVX
$11.4B
| $36.3K | ﹤0.01% |
+428
| New | +$26.2K |
|
688
ESCO Technologies
ESE
$7.92B
| $36.1K | ﹤0.01% |
+171
| New | +$33.8K |
|
689
BridgeBio Pharma
BBIO
$16.5B
| $36K | ﹤0.01% |
+694
| New | +$33.8K |
|
690
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $36K | ﹤0.01% |
+185
| New | +$34.7K |
|
691
Huntington Bancshares
HBAN
$35.5B
| $35.8K | ﹤0.01% |
+2,072
| New | +$35.4K |
|
692
Remitly
RELY
$5.14B
| $35.6K | ﹤0.01% |
+2,187
| New | +$39.2K |
|
693
DTE Energy
DTE
$29.1B
| $35.6K | ﹤0.01% |
+252
| New | +$34.5K |
|
694
Verisk Analytics
VRSK
$25B
| $35.5K | ﹤0.01% |
+141
| New | +$38.7K |
|
695
Silicon Laboratories
SLAB
$7.23B
| $35.4K | ﹤0.01% |
+270
| New | +$36.8K |
|
696
Snowflake
SNOW
$115B
| $35K | ﹤0.01% |
+155
| New | +$33.3K |
|
697
Ziff Davis
ZD
$1.98B
| $34.9K | ﹤0.01% |
+917
| New | +$32.1K |
|
698
Minerals Technologies
MTX
$2.34B
| $34.5K | ﹤0.01% |
+556
| New | +$33.9K |
|
699
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $34.4K | ﹤0.01% |
+155
| New | +$32.2K |
|
700
Madrigal Pharmaceuticals
MDGL
$11.8B
| $34.4K | ﹤0.01% |
+75
| New | +$28K |
|
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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.