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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
PSMT icon
826
Pricesmart
PSMT
$5.46B
$30.4K ﹤0.01%
248
– –
CGNX icon
827
Cognex
CGNX
$11.3B
$30.4K ﹤0.01%
845
– –
VMI icon
828
Valmont Industries
VMI
$9.53B
$30.2K ﹤0.01%
75
– –
ST icon
829
Sensata Technologies
ST
$6.79B
$29.9K ﹤0.01%
899
-48
-5% -$1.53K
GIB icon
830
CGI
GIB
$15.5B
$29.9K ﹤0.01%
324
– –
LBRT icon
831
Liberty Energy
LBRT
$3.25B
$29.9K ﹤0.01%
1,620
+596
+58% +$9.96K
CHDN icon
832
Churchill Downs
CHDN
$6.12B
$29.8K ﹤0.01%
262
-4
-2% -$415
BIIB icon
833
Biogen
BIIB
$30.7B
$29.7K ﹤0.01%
+169
New +$27.6K
TTEK icon
834
Tetra Tech
TTEK
$9.07B
$29.5K ﹤0.01%
880
+295
+50% +$9.98K
NEO icon
835
NeoGenomics
NEO
$2.13B
$29.5K ﹤0.01%
2,509
+865
+53% +$9.33K
GMAB icon
836
Genmab
GMAB
$19.5B
$29.4K ﹤0.01%
956
+277
+41% +$8.63K
HOLX
837
DELISTED
Hologic
HOLX
$29.3K ﹤0.01%
394
+75
+24% +$5.48K
CHCO icon
838
City Holding Co
CHCO
$2.04B
$29.3K ﹤0.01%
246
+146
+146% +$17.8K
SPEM icon
839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29.3K ﹤0.01%
626
– –
TLK icon
840
Telkom Indonesia
TLK
$14.9B
$29.2K ﹤0.01%
1,386
-13
-0.9% -$266
EQIX icon
841
Equinix
EQIX
$103B
$29.1K ﹤0.01%
38
-35
-48% -$27.4K
TSCO icon
842
Tractor Supply
TSCO
$18B
$29K ﹤0.01%
579
-191
-25% -$10.3K
TTE icon
843
TotalEnergies
TTE
$190B
$28.9K ﹤0.01%
442
+26
+6% +$1.64K
DRH icon
844
Diamondrock Hospitality Co
DRH
$2.56B
$28.8K ﹤0.01%
3,214
+1,139
+55% +$9.71K
ALKT icon
845
Alkami Technology
ALKT
$2.11B
$28.7K ﹤0.01%
1,246
+29
+2% +$640
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.7K ﹤0.01%
305
-492
-62% -$46.3K
ALSN icon
847
Allison Transmission
ALSN
$9.82B
$28.7K ﹤0.01%
293
-173
-37% -$15.2K
VRSK icon
848
Verisk Analytics
VRSK
$25B
$28.6K ﹤0.01%
128
-13
-9% -$2.93K
BATRK icon
849
Atlanta Braves Holdings Series B
BATRK
$3.21B
$28.6K ﹤0.01%
725
– –
IRT icon
850
Independence Realty Trust
IRT
$4.07B
$28.4K ﹤0.01%
1,627
+7
+0.4% +$116
32 33
34
35 36

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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.