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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
LDOS icon
751
Leidos
LDOS
$17.3B
$38.6K ﹤0.01%
214
+9
+4% +$1.71K
ALHC icon
752
Alignment Healthcare
ALHC
$2.98B
$38.6K ﹤0.01%
+1,954
New +$35.1K
JEF icon
753
Jefferies Financial Group
JEF
$13.1B
$38.5K ﹤0.01%
622
+252
+68% +$14.4K
USFD icon
754
US Foods
USFD
$24B
$38.5K ﹤0.01%
511
– –
EFSC icon
755
Enterprise Financial Services Corp
EFSC
$2.39B
$38.2K ﹤0.01%
708
+253
+56% +$13.9K
TRNO icon
756
Terreno Realty
TRNO
$7.49B
$38.2K ﹤0.01%
651
+191
+42% +$11.5K
FFBC icon
757
First Financial Bancorp
FFBC
$3.53B
$38.2K ﹤0.01%
1,526
+548
+56% +$13.7K
QUAL icon
758
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$38.1K ﹤0.01%
192
+7
+4% +$1.38K
PNW icon
759
Pinnacle West Capital
PNW
$12.2B
$38.1K ﹤0.01%
429
-180
-30% -$16.1K
RNST icon
760
Renasant Corp
RNST
$3.91B
$38K ﹤0.01%
1,080
+389
+56% +$13.8K
FAF icon
761
First American
FAF
$7.58B
$37.9K ﹤0.01%
617
+36
+6% +$2.26K
STVN icon
762
Stevanato
STVN
$5.54B
$37.9K ﹤0.01%
1,883
-63
-3% -$1.46K
VLY icon
763
Valley National Bancorp
VLY
$8.04B
$37.6K ﹤0.01%
3,219
+1,108
+52% +$12.3K
WOMN icon
764
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$37.6K ﹤0.01%
905
-1,504
-62% -$61.5K
RUSHA icon
765
Rush Enterprises Class A
RUSHA
$6.22B
$37.5K ﹤0.01%
+695
New +$36.1K
ABM icon
766
ABM Industries
ABM
$2.84B
$37.5K ﹤0.01%
886
+519
+141% +$22.8K
VFH icon
767
Vanguard Financials ETF
VFH
$13.8B
$37.4K ﹤0.01%
280
– –
OGS icon
768
ONE Gas
OGS
$5.04B
$37.3K ﹤0.01%
483
+481
+24,050% +$38.7K
MSGE icon
769
Madison Square Garden
MSGE
$3.62B
$37.2K ﹤0.01%
+690
New +$33.2K
SHOO icon
770
Steven Madden
SHOO
$3.55B
$37.1K ﹤0.01%
892
+317
+55% +$12.2K
OSW icon
771
OneSpaWorld
OSW
$2.66B
$37K ﹤0.01%
1,785
+975
+120% +$20.4K
VIRT icon
772
Virtu Financial
VIRT
$4.93B
$36.4K ﹤0.01%
1,092
-115
-10% -$3.93K
ARES icon
773
Ares Management
ARES
$30.9B
$36.4K ﹤0.01%
225
-96
-30% -$15K
COWZ icon
774
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$36.3K ﹤0.01%
603
+465
+337% +$27.3K
HBAN icon
775
Huntington Bancshares
HBAN
$35.5B
$35.9K ﹤0.01%
2,072
– –
29 30
31
32 33

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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.