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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
BLD
776
DELISTED
TopBuild
BLD
$35.9K ﹤0.01%
86
+50
+139% +$21.4K
VCYT icon
777
Veracyte
VCYT
$3.8B
$35.7K ﹤0.01%
849
-61
-7% -$2.46K
KEX icon
778
Kirby Corp
KEX
$6.93B
$35.7K ﹤0.01%
324
-33
-9% -$3.35K
TNDM icon
779
Tandem Diabetes Care
TNDM
$1.56B
$35.7K ﹤0.01%
1,624
+430
+36% +$7.76K
WAY
780
Waystar Holding Corp
WAY
$4.65B
$35.5K ﹤0.01%
1,085
+84
+8% +$2.99K
RF icon
781
Regions Financial
RF
$26.8B
$35.5K ﹤0.01%
1,309
-881
-40% -$22.5K
ADM icon
782
Archer Daniels Midland
ADM
$36.9B
$35.4K ﹤0.01%
616
-115
-16% -$6.87K
WEX icon
783
WEX
WEX
$6.31B
$35.3K ﹤0.01%
237
+94
+66% +$14.2K
AXGN icon
784
Axogen
AXGN
$2.5B
$35.3K ﹤0.01%
1,078
+50
+5% +$1.23K
GRNT icon
785
Granite Ridge Resources
GRNT
$644M
$34.9K ﹤0.01%
+7,427
New +$38.3K
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34.8K ﹤0.01%
155
– –
SM icon
787
SM Energy
SM
$6.87B
$34.8K ﹤0.01%
1,860
+678
+57% +$13.7K
MGV icon
788
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$34.7K ﹤0.01%
246
– –
SARO
789
StandardAero Inc
SARO
$9.7B
$34.7K ﹤0.01%
1,209
-36
-3% -$980
ACM icon
790
Aecom
ACM
$9.75B
$34.5K ﹤0.01%
362
+204
+129% +$24K
APPF icon
791
AppFolio
APPF
$7.04B
$34.4K ﹤0.01%
148
+7
+5% +$1.66K
SNY icon
792
Sanofi
SNY
$104B
$34.3K ﹤0.01%
708
+15
+2% +$744
LMAT icon
793
LeMaitre Vascular
LMAT
$1.86B
$34.2K ﹤0.01%
422
-28
-6% -$2.41K
ON icon
794
ON Semiconductor
ON
$31.6B
$34.1K ﹤0.01%
630
-40
-6% -$2.05K
FFEB icon
795
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$34K ﹤0.01%
+600
New +$33.4K
PTEN icon
796
Patterson-UTI
PTEN
$3.76B
$33.9K ﹤0.01%
5,554
+2,049
+58% +$12.2K
TGLS icon
797
Tecnoglass Holdings Inc.
TGLS
$1.96B
$33.9K ﹤0.01%
673
+261
+63% +$14.2K
HOMB icon
798
Home BancShares
HOMB
$6.18B
$33.8K ﹤0.01%
1,217
-301
-20% -$8.35K
CDTX
799
DELISTED
Cidara Therapeutics
CDTX
$33.8K ﹤0.01%
153
-91
-37% -$14.7K
CHKP icon
800
Check Point Software Technologies
CHKP
$13.1B
$33.8K ﹤0.01%
182
– –
30 31
32
33 34

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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.