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
+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
(+5.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,535
New
116
Increased
524
Reduced
430
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
ServiceNow
NOW
|
+$10.8M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$9.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$41.5B
| $41.5K | ﹤0.01% |
1,121
-359
| -24% | -$13K |
|
|
TBRG
727
DELISTED
TruBridge
TBRG
| $41.5K | ﹤0.01% |
1,879
-213
| -10% | -$4.46K |
|
|
SGI
728
Somnigroup International
SGI
$13.7B
| $41.4K | ﹤0.01% |
464
+224
| +93% | +$19.6K |
|
729
Magnolia Oil & Gas
MGY
$5.94B
| $41.4K | ﹤0.01% |
1,889
+1,162
| +160% | +$26.4K |
|
|
UCB
730
United Community Banks
UCB
$4.28B
| $41.1K | ﹤0.01% |
1,315
+448
| +52% | +$13.8K |
|
731
Boyd Gaming
BYD
$6.06B
| $41K | ﹤0.01% |
+481
| New | +$39.6K |
|
732
Schwab International Equity ETF
SCHF
$68.7B
| $40.9K | ﹤0.01% |
1,702
| – | – |
|
733
Brunswick
BC
$5.28B
| $40.7K | ﹤0.01% |
548
+132
| +32% | +$8.95K |
|
734
CF Industries
CF
$17.3B
| $40.6K | ﹤0.01% |
525
-161
| -23% | -$13.2K |
|
735
DT Midstream
DTM
$13.4B
| $40.6K | ﹤0.01% |
339
+53
| +19% | +$6.09K |
|
736
Ulta Beauty
ULTA
$24.3B
| $40.5K | ﹤0.01% |
67
-20
| -23% | -$11K |
|
737
Occidental Petroleum
OXY
$55.9B
| $39.8K | ﹤0.01% |
967
| – | – |
|
|
HNGE
738
Hinge Health
HNGE
$7.21B
| $39.7K | ﹤0.01% |
855
+531
| +164% | +$25.6K |
|
739
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $39.7K | ﹤0.01% |
1,394
-208
| -13% | -$5.87K |
|
740
Columbia Banking Systems
COLB
$8.84B
| $39.6K | ﹤0.01% |
1,418
+231
| +19% | +$6.25K |
|
741
Madrigal Pharmaceuticals
MDGL
$11.8B
| $39.6K | ﹤0.01% |
68
-7
| -9% | -$3.58K |
|
742
First Bancorp
FBP
$4.38B
| $39.6K | ﹤0.01% |
+1,909
| New | +$39.3K |
|
743
Powell Industries
POWL
$7.71B
| $39.5K | ﹤0.01% |
+372
| New | +$41.8K |
|
744
First Bancorp
FBNC
$2.68B
| $39.5K | ﹤0.01% |
777
+354
| +84% | +$17.9K |
|
745
United Airlines
UAL
$42.1B
| $39K | ﹤0.01% |
349
-273
| -44% | -$27.6K |
|
746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $39K | ﹤0.01% |
880
+738
| +520% | +$32.1K |
|
747
T-Mobile US
TMUS
$190B
| $38.8K | ﹤0.01% |
191
+15
| +9% | +$3.18K |
|
748
RELX
RELX
$62B
| $38.8K | ﹤0.01% |
959
| – | – |
|
749
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $38.7K | ﹤0.01% |
421
-13
| -3% | -$1.17K |
|
750
Bright Horizons
BFAM
$3.86B
| $38.6K | ﹤0.01% |
381
-97
| -20% | -$9.79K |
|
Similar funds
GAG
RCMF
CAAS
MAMU
PCMI
AAS
LS
GFA
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.