We are live on ! Find out more
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
BUD icon
701
AB InBev
BUD
$166B
$48.5K ﹤0.01%
588
+86
+17% +$6.76K
PSMT icon
702
Pricesmart
PSMT
$6.08B
$48.4K ﹤0.01%
248
– –
EIX icon
703
Edison International
EIX
$27.5B
$48.3K ﹤0.01%
649
+411
+173% +$29.3K
FWONK icon
704
Liberty Media Series C
FWONK
$24.5B
$48.2K ﹤0.01%
507
-145
-22% -$13K
EVR icon
705
Evercore
EVR
$12.3B
$48.1K ﹤0.01%
141
+15
+12% +$5.13K
MHO icon
706
M/I Homes
MHO
$3.8B
$47.9K ﹤0.01%
+298
New +$39.9K
RUSHA icon
707
Rush Enterprises Class A
RUSHA
$6.29B
$47.7K ﹤0.01%
654
– –
CACI icon
708
CACI
CACI
$11.3B
$47.7K ﹤0.01%
103
+63
+158% +$32.2K
FBK icon
709
FB Financial Corp
FBK
$3.05B
$47.7K ﹤0.01%
861
+61
+8% +$3.28K
WY icon
710
Weyerhaeuser
WY
$18.2B
$47.6K ﹤0.01%
1,990
+1
+0.1% +$24
FBP icon
711
First Bancorp
FBP
$4.43B
$46.8K ﹤0.01%
1,797
– –
KSS icon
712
Kohl's
KSS
$2.28B
$46.7K ﹤0.01%
+2,635
New +$39.1K
TTWO icon
713
Take-Two Interactive
TTWO
$45.8B
$46.5K ﹤0.01%
186
-34
-15% -$7.5K
LULU icon
714
lululemon athletica
LULU
$14B
$46.1K ﹤0.01%
404
-22
-5% -$2.94K
EQIX icon
715
Equinix
EQIX
$102B
$45.9K ﹤0.01%
44
+9
+26% +$9.63K
DTM icon
716
DT Midstream
DTM
$13.8B
$45.8K ﹤0.01%
312
-31
-9% -$4.38K
TTMI icon
717
TTM Technologies
TTMI
$12.6B
$45.6K ﹤0.01%
244
– –
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.41B
$45.6K ﹤0.01%
627
– –
DFTX
719
Definium Therapeutics
DFTX
$5.55B
$45.4K ﹤0.01%
966
+4
+0.4% +$99
EL icon
720
Estee Lauder
EL
$30.6B
$45.3K ﹤0.01%
574
– –
GFS icon
721
GlobalFoundries
GFS
$27.4B
$45.2K ﹤0.01%
549
-226
-29% -$15.8K
FUTY icon
722
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$45.2K ﹤0.01%
774
+17
+2% +$995
MTRN icon
723
Materion
MTRN
$4.45B
$45.2K ﹤0.01%
152
– –
BYD icon
724
Boyd Gaming
BYD
$6.16B
$44.8K ﹤0.01%
507
+54
+12% +$4.59K
IWX icon
725
iShares Russell Top 200 Value ETF
IWX
$4.02B
$44.3K ﹤0.01%
421
– –
27 28
29
30 31

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.