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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 | |
|---|---|---|---|---|---|---|
826
Wingstop
WING
$3.18B
| $22.4K | ﹤0.01% |
+89
| New | +$27.7K |
|
827
Wintrust Financial
WTFC
$10.7B
| $22.4K | ﹤0.01% |
+169
| New | +$22.3K |
|
828
Valley National Bancorp
VLY
$8.04B
| $22.4K | ﹤0.01% |
+2,111
| New | +$21.1K |
|
829
First Bancorp
FBNC
$2.68B
| $22.4K | ﹤0.01% |
+423
| New | +$21.7K |
|
830
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $22.4K | ﹤0.01% |
+305
| New | +$22K |
|
831
Gartner
IT
$11.7B
| $22.3K | ﹤0.01% |
+85
| New | +$24.8K |
|
832
Reynolds Consumer Products
REYN
$5.59B
| $22.3K | ﹤0.01% |
+911
| New | +$20.6K |
|
833
Booz Allen Hamilton
BAH
$9.15B
| $22.3K | ﹤0.01% |
+223
| New | +$23.8K |
|
834
Sally Beauty Holdings
SBH
$1.58B
| $22K | ﹤0.01% |
+1,354
| New | +$17K |
|
835
Jack Henry & Associates
JKHY
$11.1B
| $22K | ﹤0.01% |
+148
| New | +$24.6K |
|
836
TriNet
TNET
$3.14B
| $21.9K | ﹤0.01% |
+327
| New | +$22.2K |
|
837
Baidu
BIDU
$37.2B
| $21.6K | ﹤0.01% |
+164
| New | +$16.2K |
|
838
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $21.5K | ﹤0.01% |
+787
| New | +$16.5K |
|
|
HOLX
839
DELISTED
Hologic
HOLX
| $21.5K | ﹤0.01% |
+319
| New | +$21.2K |
|
840
Crown Castle
CCI
$32.2B
| $21.5K | ﹤0.01% |
+223
| New | +$22.6K |
|
|
EFOR
841
Everforth Inc
EFOR
$1.32B
| $21.4K | ﹤0.01% |
+451
| New | +$23K |
|
842
Reliance Steel & Aluminium
RS
$21.6B
| $21.3K | ﹤0.01% |
+76
| New | +$22.8K |
|
843
Teva Pharmaceuticals
TEVA
$41.2B
| $21.2K | ﹤0.01% |
+1,050
| New | +$18.4K |
|
844
Life Time Group Holdings
LTH
$9.79B
| $21.2K | ﹤0.01% |
+768
| New | +$21.9K |
|
845
Commerce Bancshares
CBSH
$8.5B
| $21.2K | ﹤0.01% |
+372
| New | +$21.9K |
|
846
Middleby
MIDD
$6.08B
| $21.1K | ﹤0.01% |
+159
| New | +$22.1K |
|
847
Quaker Houghton
KWR
$2.92B
| $20.9K | ﹤0.01% |
+159
| New | +$20.9K |
|
848
AB InBev
BUD
$165B
| $20.9K | ﹤0.01% |
+351
| New | +$22.1K |
|
|
OPLN
849
Openlane
OPLN
$4.54B
| $20.9K | ﹤0.01% |
+725
| New | +$19.8K |
|
850
D.R. Horton
DHI
$42.3B
| $20.8K | ﹤0.01% |
+123
| New | +$19.3K |
|
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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.