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
LLY icon
51
Eli Lilly
LLY
$995B
$16.1M 0.62%
13,439
+2,437
+22% +$2.49M
MET icon
52
MetLife
MET
$61.9B
$15.8M 0.61%
187,051
-3,893
-2% -$314K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.6M 0.6%
94,904
+1,979
+2% +$312K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 0.6%
200,338
-12,070
-6% -$942K
PNC icon
55
PNC Financial Services
PNC
$101B
$15.3M 0.59%
62,146
-680
-1% -$152K
CVX icon
56
Chevron
CVX
$379B
$14.9M 0.57%
90,017
-939
-1% -$175K
COST icon
57
Costco
COST
$420B
$14.6M 0.56%
15,609
-565
-3% -$563K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$14.6M 0.56%
47,587
+811
+2% +$234K
PM icon
59
Philip Morris
PM
$291B
$14.1M 0.54%
78,174
+496
+0.6% +$86K
PEG icon
60
Public Service Enterprise Group
PEG
$38B
$13.9M 0.54%
171,702
-765
-0.4% -$61.1K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$13.6M 0.52%
24,154
+311
+1% +$190K
EMR icon
62
Emerson Electric
EMR
$89B
$13.6M 0.52%
94,787
+243
+0.3% +$34.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$13M 0.5%
87,694
+3,371
+4% +$463K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.8M 0.49%
57,924
-527
-0.9% -$110K
C icon
65
Citigroup
C
$230B
$12.7M 0.49%
90,678
-1,821
-2% -$237K
PH icon
66
Parker-Hannifin
PH
$125B
$12.6M 0.48%
12,870
-281
-2% -$257K
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$12.3M 0.47%
213,224
+1,829
+0.9% +$105K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$12.1M 0.47%
17,600
+2,243
+15% +$1.5M
DUK icon
69
Duke Energy
DUK
$96.9B
$12M 0.46%
95,007
+1,364
+1% +$172K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$11.9M 0.46%
107,926
+1,870
+2% +$197K
ALL icon
71
Allstate
ALL
$67.6B
$11.4M 0.44%
47,730
-1,528
-3% -$332K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11M 0.43%
75,461
-201
-0.3% -$27.7K
AMT icon
73
American Tower
AMT
$81.7B
$10.8M 0.42%
66,131
-6,705
-9% -$1.21M
WASH icon
74
Washington Trust Bancorp
WASH
$761M
$10.8M 0.42%
296,225
– –
TBLL icon
75
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10.4M 0.4%
98,484
+15,778
+19% +$1.67M
1 2
3
4 5

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.