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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
(+8.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 3 |
Eli Lilly
LLY
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.46M |
| 4 |
Cisco
CSCO
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Steven Madden
SHOO
$3.48B
| $30.5K | ﹤0.01% |
724
+37
| +5% | +$1.5K |
|
852
Church & Dwight Co
CHD
$23.7B
| $30.4K | ﹤0.01% |
314
-8
| -2% | -$764 |
|
853
Powell Industries
POWL
$8B
| $30.1K | ﹤0.01% |
105
| – | – |
|
854
Lennar Class B
LEN.B
$20.1B
| $29.8K | ﹤0.01% |
336
-176
| -34% | -$15.4K |
|
|
OSG
855
Octave Specialty Group
OSG
$255M
| $29.8K | ﹤0.01% |
+4,776
| New | +$24.9K |
|
856
Lattice Semiconductor
LSCC
$18B
| $29.7K | ﹤0.01% |
194
-45
| -19% | -$5.81K |
|
857
Remitly
RELY
$5.05B
| $29.6K | ﹤0.01% |
1,320
+220
| +20% | +$4.51K |
|
858
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $29.6K | ﹤0.01% |
307
-363
| -54% | -$34.3K |
|
859
Preferred Bank
PFBC
$1.26B
| $29.5K | ﹤0.01% |
+278
| New | +$26.7K |
|
860
CarGurus
CARG
$3.33B
| $29.5K | ﹤0.01% |
866
-36
| -4% | -$1.17K |
|
|
BLD
861
DELISTED
TopBuild
BLD
| $29.4K | ﹤0.01% |
83
| – | – |
|
862
Madison Square Garden
MSGS
$9.27B
| $29.3K | ﹤0.01% |
73
+12
| +20% | +$4.25K |
|
863
Kroger
KR
$35.7B
| $29.3K | ﹤0.01% |
528
+392
| +288% | +$25.6K |
|
864
Kornit Digital
KRNT
$734M
| $29K | ﹤0.01% |
1,785
| – | – |
|
865
Cohu
COHU
$2.3B
| $28.6K | ﹤0.01% |
387
| – | – |
|
866
Kadant
KAI
$3.83B
| $28.6K | ﹤0.01% |
91
-5
| -5% | -$1.56K |
|
867
Terreno Realty
TRNO
$7.58B
| $28.4K | ﹤0.01% |
439
-92
| -17% | -$6.02K |
|
|
SGI
868
Somnigroup International
SGI
$14B
| $28.4K | ﹤0.01% |
362
+7
| +2% | +$513 |
|
869
Home BancShares
HOMB
$6.27B
| $28.4K | ﹤0.01% |
993
-224
| -18% | -$6.09K |
|
870
Stevanato
STVN
$5.62B
| $28.2K | ﹤0.01% |
1,561
+407
| +35% | +$6.88K |
|
871
GSK
GSK
$103B
| $28.1K | ﹤0.01% |
536
| – | – |
|
872
Medpace
MEDP
$16B
| $28.1K | ﹤0.01% |
53
+30
| +130% | +$13.8K |
|
|
RYZ
873
Ryerson Holding Corp
RYZ
$1.46B
| $27.9K | ﹤0.01% |
+1,133
| New | +$29.9K |
|
874
AGCO
AGCO
$7.28B
| $27.8K | ﹤0.01% |
232
+124
| +115% | +$14.4K |
|
875
Matsons
MATX
$6.28B
| $27.7K | ﹤0.01% |
144
| – | – |
|
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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.