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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
EPRT icon
801
Essential Properties Realty Trust
EPRT
$6.62B
$33.5K ﹤0.01%
1,131
+673
+147% +$20.5K
DTE icon
802
DTE Energy
DTE
$29.1B
$33.4K ﹤0.01%
259
+7
+3% +$951
INSW icon
803
International Seaways
INSW
$4.57B
$33.4K ﹤0.01%
687
+377
+122% +$18.6K
MQY icon
804
BlackRock MuniYield Quality Fund
MQY
$817M
$33.1K ﹤0.01%
2,932
– –
ROL icon
805
Rollins
ROL
$18.2B
$33.1K ﹤0.01%
552
-249
-31% -$14.6K
HAS icon
806
Hasbro
HAS
$13.2B
$33.1K ﹤0.01%
404
+24
+6% +$1.88K
QTWO icon
807
Q2 Holdings
QTWO
$3.92B
$33K ﹤0.01%
457
-50
-10% -$3.43K
DGX icon
808
Quest Diagnostics
DGX
$26.3B
$33K ﹤0.01%
190
+18
+10% +$3.28K
TEVA icon
809
Teva Pharmaceuticals
TEVA
$41.2B
$32.8K ﹤0.01%
1,050
– –
VGLT icon
810
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$32.5K ﹤0.01%
583
– –
CW icon
811
Curtiss-Wright
CW
$25.5B
$32.5K ﹤0.01%
59
-4
-6% -$2.23K
DHI icon
812
D.R. Horton
DHI
$42.3B
$32.1K ﹤0.01%
223
+100
+81% +$15.2K
CHE icon
813
Chemed
CHE
$7.22B
$32.1K ﹤0.01%
75
+5
+7% +$2.18K
CNI icon
814
Canadian National Railway
CNI
$76.6B
$31.9K ﹤0.01%
323
– –
ROK icon
815
Rockwell Automation
ROK
$49B
$31.9K ﹤0.01%
+82
New +$30.8K
ARWR icon
816
Arrowhead Research
ARWR
$12.4B
$31.9K ﹤0.01%
+480
New +$23.5K
GFS icon
817
GlobalFoundries
GFS
$29.6B
$31.6K ﹤0.01%
904
-29
-3% -$1.03K
CGUS icon
818
Capital Group Core Equity ETF
CGUS
$11.9B
$31.5K ﹤0.01%
+784
New +$31.3K
PBH icon
819
Prestige Consumer Healthcare
PBH
$2.6B
$31.5K ﹤0.01%
511
-1
-0.2% -$61
ZS icon
820
Zscaler
ZS
$27.3B
$31.5K ﹤0.01%
140
– –
MOAT icon
821
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$31.3K ﹤0.01%
+302
New +$30.8K
AL
822
DELISTED
Air Lease Corp
AL
$31.1K ﹤0.01%
484
– –
JBL icon
823
Jabil
JBL
$35.8B
$31K ﹤0.01%
136
– –
GMAY icon
824
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$31K ﹤0.01%
+750
New +$30.6K
KB icon
825
KB Financial Group
KB
$43.5B
$30.9K ﹤0.01%
359
– –
31 32
33
34 35

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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.