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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 | |
|---|---|---|---|---|---|---|
726
WisdomTree
WT
$3.22B
| $31.5K | ﹤0.01% |
+2,267
| New | +$30.3K |
|
727
Omnicell
OMCL
$1.68B
| $31.5K | ﹤0.01% |
+1,033
| New | +$31.7K |
|
728
Globus Medical
GMED
$11.2B
| $31.4K | ﹤0.01% |
+549
| New | +$31.6K |
|
729
WSFS Financial
WSFS
$4.15B
| $31.4K | ﹤0.01% |
+583
| New | +$32.9K |
|
730
Chemed
CHE
$7.22B
| $31.3K | ﹤0.01% |
+70
| New | +$31.7K |
|
731
Digital Realty Trust
DLR
$71.7B
| $31.3K | ﹤0.01% |
+181
| New | +$30.9K |
|
732
Kontoor Brands
KTB
$4.26B
| $31.3K | ﹤0.01% |
+392
| New | +$28.1K |
|
733
Veracyte
VCYT
$3.8B
| $31.2K | ﹤0.01% |
+910
| New | +$26.1K |
|
734
Casella Waste Systems
CWST
$5.69B
| $31.2K | ﹤0.01% |
+329
| New | +$33.1K |
|
735
Hamilton Lane
HLNE
$5.57B
| $31.1K | ﹤0.01% |
+231
| New | +$34.8K |
|
736
Celestica
CLS
$36.5B
| $31K | ﹤0.01% |
+126
| New | +$25.4K |
|
737
Dropbox
DBX
$8.12B
| $31K | ﹤0.01% |
+1,026
| New | +$29.3K |
|
738
Independent Bank
INDB
$3.97B
| $30.9K | ﹤0.01% |
+446
| New | +$30.3K |
|
|
AL
739
DELISTED
Air Lease Corp
AL
| $30.8K | ﹤0.01% |
+484
| New | +$28.9K |
|
740
Columbia Banking Systems
COLB
$8.84B
| $30.6K | ﹤0.01% |
+1,187
| New | +$30.1K |
|
741
Canadian National Railway
CNI
$76.6B
| $30.5K | ﹤0.01% |
+323
| New | +$31.2K |
|
742
Mine Safety
MSA
$7.49B
| $30.5K | ﹤0.01% |
+177
| New | +$30.6K |
|
743
Kadant
KAI
$3.99B
| $30.4K | ﹤0.01% |
+102
| New | +$33.3K |
|
744
Alkami Technology
ALKT
$2.11B
| $30.2K | ﹤0.01% |
+1,217
| New | +$31.1K |
|
745
Certara
CERT
$1.25B
| $30.2K | ﹤0.01% |
+2,472
| New | +$27K |
|
746
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $30.2K | ﹤0.01% |
+725
| New | +$32K |
|
747
Pricesmart
PSMT
$5.46B
| $30.1K | ﹤0.01% |
+248
| New | +$27.4K |
|
748
Kite Realty
KRG
$5.36B
| $29.9K | ﹤0.01% |
+1,342
| New | +$29.9K |
|
749
Kanzhun
BZ
$7.36B
| $29.9K | ﹤0.01% |
+1,279
| New | +$27.4K |
|
750
Kirby Corp
KEX
$6.93B
| $29.8K | ﹤0.01% |
+357
| New | +$35.9K |
|
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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.