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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 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
826
DoorDash
DASH
$87.4B
$33.2K ﹤0.01%
180
-275
-60% -$45.5K
APA icon
827
APA Corp
APA
$13B
$33.2K ﹤0.01%
1,019
+700
+219% +$26.3K
KRG icon
828
Kite Realty
KRG
$5.69B
$33K ﹤0.01%
1,164
-461
-28% -$12.4K
ALSN icon
829
Allison Transmission
ALSN
$9.65B
$33K ﹤0.01%
293
– –
CR icon
830
Crane Co
CR
$12.7B
$32.6K ﹤0.01%
146
– –
RIVN icon
831
Rivian
RIVN
$22.2B
$32.5K ﹤0.01%
1,876
-2,992
-61% -$46.7K
SPEM icon
832
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$32.4K ﹤0.01%
626
– –
SARO
833
StandardAero Inc
SARO
$9.96B
$32.3K ﹤0.01%
1,079
+104
+11% +$2.73K
VGLT icon
834
Vanguard Long-Term Treasury ETF
VGLT
$10B
$32.2K ﹤0.01%
583
– –
FAF icon
835
First American
FAF
$7.7B
$32.2K ﹤0.01%
469
-46
-9% -$3.07K
CHE icon
836
Chemed
CHE
$7.18B
$32.1K ﹤0.01%
69
+26
+60% +$10.9K
BURL icon
837
Burlington
BURL
$23.2B
$32K ﹤0.01%
101
-1
-1% -$322
MSA icon
838
Mine Safety
MSA
$7.43B
$31.9K ﹤0.01%
183
+9
+5% +$1.51K
GMAB icon
839
Genmab
GMAB
$17.6B
$31.9K ﹤0.01%
1,163
+223
+24% +$5.93K
MUSA icon
840
Murphy USA
MUSA
$10.9B
$31.8K ﹤0.01%
59
+13
+28% +$7.06K
PHO icon
841
Invesco Water Resources ETF
PHO
$2.03B
$31.8K ﹤0.01%
460
-360
-44% -$24.3K
GKOS icon
842
Glaukos
GKOS
$10.1B
$31.7K ﹤0.01%
227
-9
-4% -$1.14K
HAS icon
843
Hasbro
HAS
$12.9B
$31.6K ﹤0.01%
383
-57
-13% -$5.13K
FTI icon
844
TechnipFMC
FTI
$27.1B
$31.4K ﹤0.01%
473
– –
ULTA icon
845
Ulta Beauty
ULTA
$23B
$31.1K ﹤0.01%
69
– –
MBWM icon
846
Mercantile Bank Corp
MBWM
$1.05B
$31.1K ﹤0.01%
+541
New +$28.5K
EHC icon
847
Encompass Health
EHC
$11.2B
$30.9K ﹤0.01%
306
+76
+33% +$7.87K
FIGR
848
Figure Technology Solutions
FIGR
$5.94B
$30.9K ﹤0.01%
1,007
+276
+38% +$9.23K
YOU icon
849
Clear Secure
YOU
$5.56B
$30.8K ﹤0.01%
552
– –
PNW icon
850
Pinnacle West Capital
PNW
$12.2B
$30.6K ﹤0.01%
286
-99
-26% -$10.1K
32 33
34
35 36

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.