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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $12.4M | 0.58% |
+76,515
| New | +$12.9M |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.4M | 0.58% |
+87,937
| New | +$12.1M |
|
53
Adobe
ADBE
$105B
| $12.3M | 0.58% |
+34,802
| New | +$12.5M |
|
54
Synopsys
SNPS
$79.7B
| $12M | 0.56% |
+24,347
| New | +$13.8M |
|
55
Fortinet
FTNT
$117B
| $12M | 0.56% |
+142,328
| New | +$12.7M |
|
56
McKesson
MCK
$101B
| $11.6M | 0.55% |
+15,055
| New | +$10.6M |
|
57
Chevron
CVX
$366B
| $11.3M | 0.53% |
+73,069
| New | +$11.3M |
|
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $11.3M | 0.53% |
+35,168
| New | +$10.6M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $11.1M | 0.52% |
+79,766
| New | +$10.9M |
|
60
Allstate
ALL
$67.5B
| $11.1M | 0.52% |
+51,756
| New | +$10.4M |
|
61
L3Harris
LHX
$53.4B
| $10.7M | 0.5% |
+34,928
| New | +$9.55M |
|
62
Parker-Hannifin
PH
$135B
| $10.5M | 0.49% |
+13,836
| New | +$10.2M |
|
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $10.4M | 0.49% |
+108,037
| New | +$10.2M |
|
64
Akamai
AKAM
$15.9B
| $10.4M | 0.49% |
+137,636
| New | +$10.6M |
|
65
Merck
MRK
$318B
| $10M | 0.47% |
+119,621
| New | +$9.85M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10M | 0.47% |
+46,473
| New | +$9.76M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10M | 0.47% |
+84,228
| New | +$9.69M |
|
68
Citigroup
C
$226B
| $9.57M | 0.45% |
+94,248
| New | +$8.94M |
|
69
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.46M | 0.44% |
+53,519
| New | +$9.04M |
|
70
LyondellBasell Industries
LYB
$19.2B
| $8.97M | 0.42% |
+182,819
| New | +$10.3M |
|
71
S&P Global
SPGI
$120B
| $8.93M | 0.42% |
+18,347
| New | +$9.82M |
|
72
Abbott
ABT
$187B
| $8.86M | 0.42% |
+66,161
| New | +$8.69M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.8M | 0.41% |
+87,794
| New | +$8.71M |
|
74
Honeywell
HON
$78B
| $8.77M | 0.41% |
+44,185
| New | +$9.23M |
|
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $8.75M | 0.41% |
+324,733
| New | +$8.57M |
|
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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.