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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
NSA
776
DELISTED
National Storage Affiliates Trust
NSA
$38.3K ﹤0.01%
861
+784
+1,018% +$33.6K
FFBC icon
777
First Financial Bancorp
FFBC
$3.58B
$38.3K ﹤0.01%
1,131
-49
-4% -$1.5K
WYNN icon
778
Wynn Resorts
WYNN
$10.2B
$38.3K ﹤0.01%
394
-47
-11% -$4.85K
CRCL
779
Circle Internet Group
CRCL
$15B
$38.1K ﹤0.01%
609
+247
+68% +$24K
MGV icon
780
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$38.1K ﹤0.01%
233
– –
TKO icon
781
TKO Group
TKO
$13.8B
$38K ﹤0.01%
189
-3
-2% -$585
CGDV icon
782
Capital Group Dividend Value ETF
CGDV
$38.1B
$37.9K ﹤0.01%
769
-2,605
-77% -$123K
DG icon
783
Dollar General
DG
$28.2B
$37.9K ﹤0.01%
329
-34
-9% -$3.86K
FDT icon
784
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$37.9K ﹤0.01%
+400
New +$38.2K
TEVA icon
785
Teva Pharmaceuticals
TEVA
$40.2B
$37.8K ﹤0.01%
1,116
+175
+19% +$5.83K
INDY icon
786
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$37.8K ﹤0.01%
870
– –
SM icon
787
SM Energy
SM
$7.66B
$37.6K ﹤0.01%
1,442
-59
-4% -$1.77K
FOX icon
788
Fox Class B
FOX
$22.1B
$37.6K ﹤0.01%
802
+68
+9% +$3.78K
COWZ icon
789
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$37.5K ﹤0.01%
603
– –
VLTO icon
790
Veralto
VLTO
$23.1B
$37.3K ﹤0.01%
421
-26
-6% -$2.26K
WCC
791
WESCO International
WCC
$17.6B
$37.3K ﹤0.01%
108
+44
+69% +$14.9K
FIS icon
792
Fidelity National Information Services
FIS
$23.1B
$37.1K ﹤0.01%
953
+652
+217% +$28.2K
CMG icon
793
Chipotle Mexican Grill
CMG
$47.5B
$36.9K ﹤0.01%
1,084
-87
-7% -$2.84K
KEX icon
794
Kirby Corp
KEX
$6.98B
$36.8K ﹤0.01%
271
-53
-16% -$7.58K
NTES icon
795
NetEase
NTES
$84.2B
$36.8K ﹤0.01%
287
+23
+9% +$2.71K
NFG icon
796
National Fuel Gas
NFG
$7.87B
$36.8K ﹤0.01%
476
+469
+6,700% +$38.8K
LNTH icon
797
Lantheus
LNTH
$6.59B
$36.6K ﹤0.01%
330
+36
+12% +$3.35K
BMO icon
798
Bank of Montreal
BMO
$126B
$36.6K ﹤0.01%
207
+39
+23% +$6.13K
CRS icon
799
Carpenter Technology
CRS
$27B
$36.4K ﹤0.01%
+59
New +$27.8K
XRN
800
Chiron Real Estate Inc
XRN
$511M
$36.2K ﹤0.01%
966
+390
+68% +$13.8K
30 31
32
33 34

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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.