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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$13.8M 0.62%
171,596
+1,083
+0.6% +$88.3K
SO icon
52
Southern Company
SO
$107B
$13.6M 0.61%
155,839
+2,199
+1% +$201K
AKAM icon
53
Akamai
AKAM
$15.9B
$13.5M 0.6%
154,910
+17,274
+13% +$1.42M
PNC icon
54
PNC Financial Services
PNC
$101B
$13.3M 0.59%
63,602
+21,996
+53% +$4.25M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.8M 0.57%
72,164
+26,727
+59% +$4.68M
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.7M 0.57%
45,532
-3
-0% -$859
MCK icon
57
McKesson
MCK
$101B
$12.6M 0.56%
15,356
+301
+2% +$246K
PM icon
58
Philip Morris
PM
$295B
$12.4M 0.56%
77,560
+1,045
+1% +$162K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.3M 0.55%
87,120
+7,354
+9% +$1.03M
MRK icon
60
Merck
MRK
$318B
$12.2M 0.55%
116,195
-3,426
-3% -$322K
PH icon
61
Parker-Hannifin
PH
$135B
$12.2M 0.55%
13,879
+43
+0.3% +$35.2K
FTNT icon
62
Fortinet
FTNT
$117B
$12.1M 0.54%
152,590
+10,262
+7% +$851K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.8M 0.53%
188,708
+52,599
+39% +$3.22M
AMT icon
64
American Tower
AMT
$80.4B
$11.3M 0.5%
64,104
-7,451
-10% -$1.36M
CVX icon
65
Chevron
CVX
$366B
$10.9M 0.49%
71,519
-1,550
-2% -$236K
C icon
66
Citigroup
C
$226B
$10.8M 0.48%
92,638
-1,610
-2% -$167K
ALL icon
67
Allstate
ALL
$67.5B
$10.7M 0.48%
51,219
-537
-1% -$110K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.4M 0.46%
107,768
-269
-0.2% -$25.9K
NFLX icon
69
Netflix
NFLX
$309B
$10.3M 0.46%
110,363
+101,503
+1,146% +$10.9M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 0.45%
84,613
+385
+0.5% +$46K
LHX icon
71
L3Harris
LHX
$53.4B
$10.2M 0.45%
34,595
-333
-1% -$96.3K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.91M 0.44%
54,678
+1,159
+2% +$208K
NOW icon
73
ServiceNow
NOW
$129B
$9.86M 0.44%
64,395
+62,985
+4,467% +$10.8M
LLY icon
74
Eli Lilly
LLY
$1.06T
$9.82M 0.44%
9,137
+265
+3% +$253K
SPGI icon
75
S&P Global
SPGI
$120B
$9.67M 0.43%
18,502
+155
+0.8% +$76.7K
1 2
3
4 5

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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.