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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
EAT icon
676
Brinker International
EAT
$9.66B
$48.4K ﹤0.01%
337
+181
+116% +$23.7K
OC icon
677
Owens Corning
OC
$12.4B
$48.3K ﹤0.01%
432
– –
INDB icon
678
Independent Bank
INDB
$3.97B
$48.2K ﹤0.01%
659
+213
+48% +$15.1K
FANG icon
679
Diamondback Energy
FANG
$52.7B
$48.1K ﹤0.01%
320
+4
+1% +$590
CWST icon
680
Casella Waste Systems
CWST
$5.69B
$47.9K ﹤0.01%
489
+160
+49% +$14.9K
CARG icon
681
CarGurus
CARG
$3.47B
$47.8K ﹤0.01%
1,246
-122
-9% -$4.4K
NRG icon
682
NRG Energy
NRG
$24.8B
$47.8K ﹤0.01%
300
-112
-27% -$18.5K
OI icon
683
O-I Glass
OI
$1.08B
$47.6K ﹤0.01%
3,227
+3,082
+2,126% +$40.8K
NACP icon
684
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$47.6K ﹤0.01%
966
-1,251
-56% -$61.2K
TWLO icon
685
Twilio
TWLO
$36.6B
$47.5K ﹤0.01%
334
+59
+21% +$7.31K
WY icon
686
Weyerhaeuser
WY
$18.4B
$47.1K ﹤0.01%
1,989
-76
-4% -$1.76K
JVAL icon
687
JPMorgan US Value Factor ETF
JVAL
$865M
$47.1K ﹤0.01%
960
-204
-18% -$9.86K
TRMB icon
688
Trimble
TRMB
$13.9B
$47.1K ﹤0.01%
601
-174
-22% -$13.9K
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.1K ﹤0.01%
489
– –
RBLX icon
690
Roblox
RBLX
$27B
$46.8K ﹤0.01%
578
-495
-46% -$52.6K
SOLS
691
Solstice Advanced Materials
SOLS
$9.68B
$46.7K ﹤0.01%
+961
New +$45.2K
FROG icon
692
JFrog
FROG
$10.8B
$46.5K ﹤0.01%
+745
New +$42.4K
STE icon
693
Steris
STE
$23.1B
$46.4K ﹤0.01%
183
-9
-5% -$2.26K
ARDX icon
694
Ardelyx
ARDX
$997M
$46.1K ﹤0.01%
7,906
+4,319
+120% +$24.1K
SIGI icon
695
Selective Insurance
SIGI
$5.73B
$46K ﹤0.01%
550
+190
+53% +$15.2K
DAL icon
696
Delta Air Lines
DAL
$60.1B
$46K ﹤0.01%
663
– –
CLH icon
697
Clean Harbors
CLH
$16.3B
$46K ﹤0.01%
196
+5
+3% +$1.14K
CCJ icon
698
Cameco
CCJ
$42.4B
$45.7K ﹤0.01%
500
+436
+681% +$39.3K
WEC icon
699
WEC Energy
WEC
$35.1B
$45.7K ﹤0.01%
433
-155
-26% -$17.2K
OSIS icon
700
OSI Systems
OSIS
$3.89B
$45.1K ﹤0.01%
+177
New +$46.2K
26 27
28
29 30

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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.