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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 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
801
Plains All American Pipeline
PAA
$17.9B
$36.1K ﹤0.01%
1,623
+376
+30% +$8.36K
LBRT icon
802
Liberty Energy
LBRT
$3.12B
$36.1K ﹤0.01%
1,379
-52
-4% -$1.55K
UCB
803
United Community Banks
UCB
$4.18B
$36.1K ﹤0.01%
1,028
-2
-0.2% -$67
TMUS icon
804
T-Mobile US
TMUS
$179B
$36.1K ﹤0.01%
215
+17
+9% +$3.22K
WT icon
805
WisdomTree
WT
$3.37B
$36K ﹤0.01%
2,126
+5
+0.2% +$89
PII icon
806
Polaris
PII
$3.17B
$36K ﹤0.01%
+526
New +$33.9K
PAG icon
807
Penske Automotive Group
PAG
$14.1B
$36K ﹤0.01%
201
+181
+905% +$30.3K
MTX icon
808
Minerals Technologies
MTX
$2.14B
$35.9K ﹤0.01%
485
-187
-28% -$14.1K
MGY icon
809
Magnolia Oil & Gas
MGY
$6.91B
$35.8K ﹤0.01%
1,401
-60
-4% -$1.71K
VCYT icon
810
Veracyte
VCYT
$3.26B
$35.7K ﹤0.01%
608
+3
+0.5% +$126
RMBS icon
811
Rambus
RMBS
$9.31B
$35.4K ﹤0.01%
267
+111
+71% +$14.4K
FN icon
812
Fabrinet
FN
$13.7B
$35.4K ﹤0.01%
63
+58
+1,160% +$37.4K
ACI icon
813
Albertsons Companies
ACI
$6.1B
$35.4K ﹤0.01%
2,615
– –
KGC icon
814
Kinross Gold
KGC
$33.8B
$35.2K ﹤0.01%
1,491
-233
-14% -$6.85K
KNX icon
815
Knight Transportation
KNX
$10.9B
$35.1K ﹤0.01%
451
+440
+4,000% +$30.5K
OGS icon
816
ONE Gas
OGS
$4.79B
$35K ﹤0.01%
454
– –
RELX icon
817
RELX
RELX
$59.8B
$34.7K ﹤0.01%
1,096
-256
-19% -$8.67K
NWE icon
818
NorthWestern Energy
NWE
$4.26B
$34.5K ﹤0.01%
482
-21
-4% -$1.49K
TTE icon
819
TotalEnergies
TTE
$202B
$34.4K ﹤0.01%
442
– –
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$32.9B
$34.3K ﹤0.01%
114
+1
+0.9% +$302
MQY icon
821
BlackRock MuniYield Quality Fund
MQY
$754M
$34K ﹤0.01%
2,931
– –
VEEV icon
822
Veeva Systems
VEEV
$42.7B
$33.9K ﹤0.01%
191
-11
-5% -$1.81K
GMED icon
823
Globus Medical
GMED
$9.96B
$33.7K ﹤0.01%
427
+12
+3% +$1.02K
LDOS icon
824
Leidos
LDOS
$16.4B
$33.7K ﹤0.01%
327
+105
+47% +$13.9K
CMS icon
825
CMS Energy
CMS
$20.8B
$33.4K ﹤0.01%
436
+51
+13% +$3.82K
31 32
33
34 35

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.