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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 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
701
AB InBev
BUD
$155B
$48.5K ﹤0.01%
588
+86
+17% +$6.76K
PSMT icon
702
Pricesmart
PSMT
$5.19B
$48.4K ﹤0.01%
248
– –
EIX icon
703
Edison International
EIX
$21.4B
$48.3K ﹤0.01%
649
+411
+173% +$29.3K
FWONK icon
704
Liberty Media Series C
FWONK
$23.6B
$48.2K ﹤0.01%
507
-145
-22% -$13K
EVR icon
705
Evercore
EVR
$10.1B
$48.1K ﹤0.01%
141
+15
+12% +$5.13K
MHO icon
706
M/I Homes
MHO
$3.57B
$47.9K ﹤0.01%
+298
New +$39.9K
RUSHA icon
707
Rush Enterprises Class A
RUSHA
$5.8B
$47.7K ﹤0.01%
981
– –
CACI icon
708
CACI
CACI
$14B
$47.7K ﹤0.01%
103
+63
+158% +$32.2K
FBK icon
709
FB Financial Corp
FBK
$2.67B
$47.7K ﹤0.01%
861
+61
+8% +$3.28K
WY icon
710
Weyerhaeuser
WY
$15.6B
$47.6K ﹤0.01%
1,990
+1
+0.1% +$24
FBP icon
711
First Bancorp
FBP
$4.2B
$46.8K ﹤0.01%
1,797
– –
KSS icon
712
Kohl's
KSS
$1.89B
$46.7K ﹤0.01%
+2,635
New +$39.1K
TTWO icon
713
Take-Two Interactive
TTWO
$39.4B
$46.5K ﹤0.01%
186
-34
-15% -$7.5K
LULU icon
714
lululemon athletica
LULU
$11B
$46.1K ﹤0.01%
404
-22
-5% -$2.94K
EQIX icon
715
Equinix
EQIX
$101B
$45.9K ﹤0.01%
44
+9
+26% +$9.63K
DTM icon
716
DT Midstream
DTM
$12.8B
$45.8K ﹤0.01%
312
-31
-9% -$4.38K
TTMI icon
717
TTM Technologies
TTMI
$12.1B
$45.6K ﹤0.01%
244
– –
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.38B
$45.6K ﹤0.01%
627
– –
DFTX
719
Definium Therapeutics
DFTX
$5.2B
$45.4K ﹤0.01%
966
+4
+0.4% +$99
EL icon
720
Estee Lauder
EL
$34B
$45.3K ﹤0.01%
574
– –
GFS icon
721
GlobalFoundries
GFS
$25.6B
$45.2K ﹤0.01%
549
-226
-29% -$15.8K
FUTY icon
722
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$45.2K ﹤0.01%
774
+17
+2% +$995
MTRN icon
723
Materion
MTRN
$5.22B
$45.2K ﹤0.01%
152
– –
BYD icon
724
Boyd Gaming
BYD
$5.39B
$44.8K ﹤0.01%
507
+54
+12% +$4.59K
IWX icon
725
iShares Russell Top 200 Value ETF
IWX
$3.91B
$44.3K ﹤0.01%
421
– –
27 28
29
30 31

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.