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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 | |
|---|---|---|---|---|---|---|
751
KB Financial Group
KB
$43.5B
| $29.8K | ﹤0.01% |
+359
| New | +$29.4K |
|
752
CenterPoint Energy
CNP
$26.8B
| $29.6K | ﹤0.01% |
+764
| New | +$28.9K |
|
753
Jabil
JBL
$35.8B
| $29.5K | ﹤0.01% |
+136
| New | +$29.6K |
|
754
SM Energy
SM
$6.87B
| $29.5K | ﹤0.01% |
+1,182
| New | +$31.9K |
|
755
Xylem
XYL
$28.1B
| $29.5K | ﹤0.01% |
+200
| New | +$27.7K |
|
756
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $29.3K | ﹤0.01% |
+626
| New | +$27.8K |
|
757
Selective Insurance
SIGI
$5.73B
| $29.2K | ﹤0.01% |
+360
| New | +$29K |
|
758
Bath & Body Works
BBWI
$4.1B
| $29.1K | ﹤0.01% |
+1,130
| New | +$33.5K |
|
759
Valmont Industries
VMI
$9.53B
| $29.1K | ﹤0.01% |
+75
| New | +$27.3K |
|
760
Trade Desk
TTD
$6.49B
| $29.1K | ﹤0.01% |
+593
| New | +$37.6K |
|
761
Perdoceo Education
PRDO
$2.12B
| $29K | ﹤0.01% |
+770
| New | +$24.7K |
|
762
Sensata Technologies
ST
$6.79B
| $28.9K | ﹤0.01% |
+947
| New | +$29.9K |
|
763
CGI
GIB
$15.5B
| $28.9K | ﹤0.01% |
+324
| New | +$31.3K |
|
764
Hasbro
HAS
$13.2B
| $28.8K | ﹤0.01% |
+380
| New | +$29.5K |
|
765
Monster Beverage
MNST
$88.5B
| $28.7K | ﹤0.01% |
+426
| New | +$26.6K |
|
766
Generac Holdings
GNRC
$12.5B
| $28.5K | ﹤0.01% |
+170
| New | +$29.8K |
|
767
NCR Atleos
NATL
$3.44B
| $27.6K | ﹤0.01% |
+702
| New | +$24.4K |
|
768
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $27.6K | ﹤0.01% |
+412
| New | +$30.4K |
|
769
Twilio
TWLO
$36.6B
| $27.5K | ﹤0.01% |
+275
| New | +$31K |
|
770
Northern Oil and Gas
NOG
$2.35B
| $27.4K | ﹤0.01% |
+1,106
| New | +$29.3K |
|
|
UCB
771
United Community Banks
UCB
$4.28B
| $27.2K | ﹤0.01% |
+867
| New | +$27.4K |
|
772
Trip.com Group
TCOM
$29.1B
| $27.1K | ﹤0.01% |
+361
| New | +$24.1K |
|
773
Kaiser Aluminum
KALU
$3.02B
| $27.1K | ﹤0.01% |
+351
| New | +$27.9K |
|
|
JBTM
774
JBT Marel
JBTM
$6.39B
| $27K | ﹤0.01% |
+192
| New | +$26.2K |
|
775
Cimpress
CMPR
$2.31B
| $26.9K | ﹤0.01% |
+427
| New | +$23.9K |
|
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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.