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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 | |
|---|---|---|---|---|---|---|
801
First Financial Bancorp
FFBC
$3.53B
| $24.7K | ﹤0.01% |
+978
| New | +$24.8K |
|
802
Burlington
BURL
$23.2B
| $24.7K | ﹤0.01% |
+97
| New | +$26.3K |
|
803
NorthWestern Energy
NWE
$4.43B
| $24.4K | ﹤0.01% |
+416
| New | +$23K |
|
804
Viper Energy
VNOM
$14.7B
| $24.3K | ﹤0.01% |
+637
| New | +$24.3K |
|
805
Jefferies Financial Group
JEF
$13.1B
| $24.2K | ﹤0.01% |
+370
| New | +$22.6K |
|
|
NXN
806
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $24K | ﹤0.01% |
+2,000
| New | +$23.4K |
|
|
WNS
807
DELISTED
WNS Holdings
WNS
| $23.9K | ﹤0.01% |
+313
| New | +$23.4K |
|
808
FirstService
FSV
$6.32B
| $23.8K | ﹤0.01% |
+125
| New | +$24.2K |
|
809
EQT Corp
EQT
$32.3B
| $23.7K | ﹤0.01% |
+435
| New | +$23K |
|
810
Standex International
SXI
$4.12B
| $23.5K | ﹤0.01% |
+111
| New | +$21K |
|
811
Supernus Pharmaceuticals
SUPN
$2.77B
| $23.5K | ﹤0.01% |
+491
| New | +$19.8K |
|
|
CDTX
812
DELISTED
Cidara Therapeutics
CDTX
| $23.4K | ﹤0.01% |
+244
| New | +$15.6K |
|
|
TMHC
813
DELISTED
Taylor Morrison
TMHC
| $23.2K | ﹤0.01% |
+352
| New | +$23.2K |
|
814
Fortive
FTV
$18.6B
| $23.2K | ﹤0.01% |
+473
| New | +$23.3K |
|
815
HNI Corp
HNI
$3.59B
| $23.1K | ﹤0.01% |
+493
| New | +$23.3K |
|
816
FTAI Aviation
FTAI
$22.2B
| $23K | ﹤0.01% |
+138
| New | +$19.6K |
|
817
GXO Logistics
GXO
$5.55B
| $23K | ﹤0.01% |
+434
| New | +$22.3K |
|
818
Toro Company
TTC
$9.49B
| $22.9K | ﹤0.01% |
+301
| New | +$23.1K |
|
819
Thor Industries
THO
$4.14B
| $22.9K | ﹤0.01% |
+221
| New | +$22.3K |
|
820
Ameris Bancorp
ABCB
$5.89B
| $22.7K | ﹤0.01% |
+310
| New | +$21.8K |
|
821
Artivion
AORT
$1.32B
| $22.7K | ﹤0.01% |
+535
| New | +$20.2K |
|
822
uniQure
QURE
$3.22B
| $22.5K | ﹤0.01% |
+386
| New | +$7.01K |
|
823
WEX
WEX
$6.31B
| $22.5K | ﹤0.01% |
+143
| New | +$23.7K |
|
824
The Mosaic Company
MOS
$7.33B
| $22.5K | ﹤0.01% |
+648
| New | +$22.3K |
|
825
Utz Brands
UTZ
$1.25B
| $22.5K | ﹤0.01% |
+1,848
| New | +$24.5K |
|
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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.