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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
+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
CINF icon
726
Cincinnati Financial
CINF
$27.3B
$44.2K ﹤0.01%
239
+114
+91% +$18.9K
KB icon
727
KB Financial Group
KB
$42.2B
$44.2K ﹤0.01%
421
-68
-14% -$7.18K
CBT icon
728
Cabot Corp
CBT
$4.62B
$43.9K ﹤0.01%
483
+464
+2,442% +$37.9K
ALHC icon
729
Alignment Healthcare
ALHC
$3.02B
$43.8K ﹤0.01%
1,840
– –
CLS icon
730
Celestica
CLS
$39.3B
$43.8K ﹤0.01%
120
+35
+41% +$13.1K
FIX icon
731
Comfort Systems
FIX
$62.3B
$43.6K ﹤0.01%
22
+18
+450% +$32.7K
UGI icon
732
UGI
UGI
$7.78B
$43.6K ﹤0.01%
+1,262
New +$44.6K
SOFI icon
733
SoFi Technologies
SOFI
$23.3B
$43.5K ﹤0.01%
2,427
+409
+20% +$6.93K
AXGN icon
734
Axogen
AXGN
$2.46B
$43.5K ﹤0.01%
942
+23
+3% +$927
VMI icon
735
Valmont Industries
VMI
$9.43B
$43.3K ﹤0.01%
75
– –
BKH icon
736
Black Hills Corp
BKH
$5.42B
$42.9K ﹤0.01%
576
-5
-0.9% -$368
FDL icon
737
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$42.8K ﹤0.01%
880
– –
OXY icon
738
Occidental Petroleum
OXY
$55.2B
$42.8K ﹤0.01%
881
– –
BCS icon
739
Barclays
BCS
$93.8B
$42.7K ﹤0.01%
1,591
-730
-31% -$17.6K
INDB icon
740
Independent Bank
INDB
$4.05B
$42.3K ﹤0.01%
505
-19
-4% -$1.51K
CIEN icon
741
Ciena
CIEN
$55.3B
$42.2K ﹤0.01%
86
– –
PVAL icon
742
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$41.9K ﹤0.01%
+822
New +$40.9K
SFBS
743
ServisFirst Bancshares
SFBS
$4.92B
$41.8K ﹤0.01%
482
+219
+83% +$17.3K
OPLN
744
Openlane
OPLN
$4.36B
$41.7K ﹤0.01%
1,012
-158
-14% -$5.52K
FIBK icon
745
First Interstate BancSystem
FIBK
$3.75B
$41.6K ﹤0.01%
1,080
+100
+10% +$3.54K
CMC icon
746
Commercial Metals
CMC
$7.77B
$41.5K ﹤0.01%
+662
New +$46.6K
ON icon
747
ON Semiconductor
ON
$31.3B
$41.5K ﹤0.01%
439
-15
-3% -$1.54K
HSIC icon
748
Henry Schein
HSIC
$9.85B
$41.4K ﹤0.01%
496
+137
+38% +$10.5K
IREN icon
749
Iris Energy
IREN
$14.2B
$41.4K ﹤0.01%
+905
New +$47.1K
WEX icon
750
WEX
WEX
$6.38B
$41.3K ﹤0.01%
293
+33
+13% +$4.89K
28 29
30
31 32

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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.