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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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$12.4B
| $34.3K | ﹤0.01% |
+270
| New | +$32.1K |
|
702
Curtiss-Wright
CW
$25.5B
| $34.2K | ﹤0.01% |
+63
| New | +$31K |
|
703
Hawkins
HWKN
$2.71B
| $34.2K | ﹤0.01% |
+187
| New | +$31.3K |
|
704
BlackRock MuniYield Quality Fund
MQY
$817M
| $34.2K | ﹤0.01% |
+2,932
| New | +$32.8K |
|
705
IMAX
IMAX
$2.66B
| $34.1K | ﹤0.01% |
+1,042
| New | +$29.5K |
|
|
SARO
706
StandardAero Inc
SARO
$9.7B
| $34K | ﹤0.01% |
+1,245
| New | +$34.9K |
|
707
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $33.9K | ﹤0.01% |
+246
| New | +$32.9K |
|
708
Jacobs Solutions
J
$17B
| $33.6K | ﹤0.01% |
+224
| New | +$32.2K |
|
709
Axsome Therapeutics
AXSM
$10.9B
| $33.5K | ﹤0.01% |
+276
| New | +$31.1K |
|
710
Fastenal
FAST
$59.5B
| $33.4K | ﹤0.01% |
+682
| New | +$32.2K |
|
711
GlobalFoundries
GFS
$29.6B
| $33.4K | ﹤0.01% |
+933
| New | +$33.3K |
|
712
Seagate
STX
$184B
| $33.3K | ﹤0.01% |
+141
| New | +$24.1K |
|
713
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $33.1K | ﹤0.01% |
+583
| New | +$32.5K |
|
714
ON Semiconductor
ON
$31.6B
| $33K | ﹤0.01% |
+670
| New | +$35.3K |
|
715
Quest Diagnostics
DGX
$26.3B
| $32.8K | ﹤0.01% |
+172
| New | +$30.5K |
|
716
Sanofi
SNY
$104B
| $32.7K | ﹤0.01% |
+693
| New | +$33.4K |
|
|
IPG
717
DELISTED
Interpublic Group of Companies
IPG
| $32.7K | ﹤0.01% |
+1,171
| New | +$30.2K |
|
718
Tradeweb Markets
TW
$21.6B
| $32.4K | ﹤0.01% |
+292
| New | +$37.5K |
|
719
DT Midstream
DTM
$13.4B
| $32.3K | ﹤0.01% |
+286
| New | +$29.9K |
|
720
CNO Financial Group
CNO
$5.1B
| $32.3K | ﹤0.01% |
+817
| New | +$31.2K |
|
721
Church & Dwight Co
CHD
$24.5B
| $32.2K | ﹤0.01% |
+367
| New | +$34.4K |
|
722
Prestige Consumer Healthcare
PBH
$2.6B
| $31.9K | ﹤0.01% |
+512
| New | +$35.6K |
|
723
EXL Service
EXLS
$5.29B
| $31.9K | ﹤0.01% |
+725
| New | +$31.4K |
|
724
Cushman & Wakefield Ltd
CWK
$3.25B
| $31.8K | ﹤0.01% |
+2,000
| New | +$28.2K |
|
725
Arcosa
ACA
$7.11B
| $31.8K | ﹤0.01% |
+339
| New | +$31.5K |
|
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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.