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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
DG icon
701
Dollar General
DG
$27.9B
$45.1K ﹤0.01%
340
+145
+74% +$16.2K
WSFS icon
702
WSFS Financial
WSFS
$4.15B
$45.1K ﹤0.01%
817
+234
+40% +$12.8K
GMED icon
703
Globus Medical
GMED
$11.2B
$45.1K ﹤0.01%
516
-33
-6% -$2.5K
ACI icon
704
Albertsons Companies
ACI
$5.83B
$44.9K ﹤0.01%
2,615
-529
-17% -$9.43K
VEEV icon
705
Veeva Systems
VEEV
$37.4B
$44.6K ﹤0.01%
200
+7
+4% +$1.86K
FBK icon
706
FB Financial Corp
FBK
$3.04B
$44.6K ﹤0.01%
800
– –
AKRE
707
Akre Focus ETF
AKRE
$5.34B
$44.6K ﹤0.01%
+681
New +$44.1K
BBWI icon
708
Bath & Body Works
BBWI
$4.1B
$44.5K ﹤0.01%
2,218
+1,088
+96% +$24K
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.37B
$44.5K ﹤0.01%
+2,349
New +$43.5K
INTA icon
710
Intapp
INTA
$2.91B
$44.1K ﹤0.01%
+963
New +$39.9K
NTES icon
711
NetEase
NTES
$84.7B
$44K ﹤0.01%
320
+25
+8% +$3.55K
WK icon
712
Workiva
WK
$3.54B
$43.9K ﹤0.01%
509
+269
+112% +$23.8K
FIBK icon
713
First Interstate BancSystem
FIBK
$3.58B
$43.9K ﹤0.01%
1,268
+455
+56% +$14.9K
FVD icon
714
First Trust Value Line Dividend Fund
FVD
$8.4B
$43.7K ﹤0.01%
+948
New +$43.5K
WSBC icon
715
WesBanco
WSBC
$4B
$43.3K ﹤0.01%
1,302
+464
+55% +$15K
NXST icon
716
Nexstar Media Group
NXST
$5.97B
$43.3K ﹤0.01%
213
-9
-4% -$1.76K
INDY icon
717
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$42.9K ﹤0.01%
870
– –
GPI icon
718
Group 1 Automotive
GPI
$3.18B
$42.5K ﹤0.01%
108
+97
+882% +$39.8K
WSO icon
719
Watsco Inc
WSO
$13.6B
$42.5K ﹤0.01%
126
– –
TSN icon
720
Tyson Foods
TSN
$20.4B
$42.4K ﹤0.01%
723
-304
-30% -$16.7K
IEMG icon
721
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.2K ﹤0.01%
628
– –
NVT icon
722
nVent Electric
NVT
$26.7B
$42K ﹤0.01%
412
– –
IYK icon
723
iShares US Consumer Staples ETF
IYK
$1.43B
$42K ﹤0.01%
627
– –
FUTY icon
724
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$41.8K ﹤0.01%
+757
New +$43.3K
BN icon
725
Brookfield
BN
$108B
$41.7K ﹤0.01%
908
+30
+3% +$1.37K
27 28
29
30 31

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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.