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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 | |
|---|---|---|---|---|---|---|
776
WesBanco
WSBC
$4B
| $26.8K | ﹤0.01% |
+838
| New | +$26.7K |
|
777
Independence Realty Trust
IRT
$4.07B
| $26.6K | ﹤0.01% |
+1,620
| New | +$28.1K |
|
778
Enterprise Financial Services Corp
EFSC
$2.39B
| $26.4K | ﹤0.01% |
+455
| New | +$26.5K |
|
779
Telkom Indonesia
TLK
$14.9B
| $26.3K | ﹤0.01% |
+1,399
| New | +$25.9K |
|
780
Brunswick
BC
$5.28B
| $26.3K | ﹤0.01% |
+416
| New | +$25.8K |
|
781
State Street SPDR S&P Retail ETF
XRT
$654M
| $26.2K | ﹤0.01% |
+304
| New | +$25.3K |
|
782
Terreno Realty
TRNO
$7.49B
| $26.1K | ﹤0.01% |
+460
| New | +$26.1K |
|
783
CMS Energy
CMS
$22.3B
| $26.1K | ﹤0.01% |
+356
| New | +$25.6K |
|
784
First Interstate BancSystem
FIBK
$3.58B
| $25.9K | ﹤0.01% |
+813
| New | +$25.3K |
|
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $25.9K | ﹤0.01% |
+232
| New | +$25.5K |
|
786
Churchill Downs
CHDN
$6.12B
| $25.8K | ﹤0.01% |
+266
| New | +$27.4K |
|
787
Lantheus
LNTH
$6.59B
| $25.7K | ﹤0.01% |
+502
| New | +$31.4K |
|
788
Allegion
ALLE
$14.4B
| $25.7K | ﹤0.01% |
+145
| New | +$23.9K |
|
789
Credo Technology Group
CRDO
$46.6B
| $25.6K | ﹤0.01% |
+176
| New | +$21.5K |
|
790
Crane Co
CR
$12.7B
| $25.6K | ﹤0.01% |
+139
| New | +$26.2K |
|
791
Devon Energy
DVN
$47.3B
| $25.5K | ﹤0.01% |
+728
| New | +$24.8K |
|
792
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $25.5K | ﹤0.01% |
+2,500
| New | +$24.1K |
|
793
Renasant Corp
RNST
$3.91B
| $25.5K | ﹤0.01% |
+691
| New | +$26.1K |
|
794
Fox Factory Holding Corp
FOXF
$886M
| $25.5K | ﹤0.01% |
+1,048
| New | +$29.5K |
|
795
Dolby
DLB
$5.79B
| $25.3K | ﹤0.01% |
+350
| New | +$25.7K |
|
796
Broadridge
BR
$19B
| $25.2K | ﹤0.01% |
+106
| New | +$26.4K |
|
797
Factset
FDS
$10.2B
| $25.2K | ﹤0.01% |
+88
| New | +$33.6K |
|
798
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $25.2K | ﹤0.01% |
+374
| New | +$24.3K |
|
799
TotalEnergies
TTE
$190B
| $24.8K | ﹤0.01% |
+416
| New | +$25.6K |
|
800
Turning Point Brands
TPB
$1.74B
| $24.8K | ﹤0.01% |
+251
| New | +$22.7K |
|
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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.