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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 | |
|---|---|---|---|---|---|---|
851
Genmab
GMAB
$19.5B
| $20.8K | ﹤0.01% |
+679
| New | +$16.5K |
|
852
Deckers Outdoor
DECK
$13.3B
| $20.8K | ﹤0.01% |
+205
| New | +$22.4K |
|
853
Sprout Social
SPT
$621M
| $20.7K | ﹤0.01% |
+1,604
| New | +$26.2K |
|
854
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.7K | ﹤0.01% |
+173
| New | +$20.6K |
|
855
Workiva
WK
$3.54B
| $20.7K | ﹤0.01% |
+240
| New | +$18K |
|
856
Aecom
ACM
$9.75B
| $20.6K | ﹤0.01% |
+158
| New | +$19.1K |
|
857
C.H. Robinson
CHRW
$17.5B
| $20.4K | ﹤0.01% |
+154
| New | +$18.1K |
|
858
SPX Corp
SPXC
$10.8B
| $20.4K | ﹤0.01% |
+109
| New | +$20.1K |
|
|
SGI
859
Somnigroup International
SGI
$13.7B
| $20.2K | ﹤0.01% |
+240
| New | +$18.9K |
|
860
Chewy
CHWY
$9.63B
| $20.2K | ﹤0.01% |
+500
| New | +$19.3K |
|
861
Astec Industries
ASTE
$1.02B
| $20.2K | ﹤0.01% |
+420
| New | +$18.4K |
|
862
Dollar General
DG
$27.9B
| $20.2K | ﹤0.01% |
+195
| New | +$21.4K |
|
863
SPS Commerce
SPSC
$2.64B
| $20.1K | ﹤0.01% |
+193
| New | +$23K |
|
|
VRNT
864
DELISTED
Verint Systems
VRNT
| $20K | ﹤0.01% |
+987
| New | +$20.3K |
|
865
CACI
CACI
$14.2B
| $20K | ﹤0.01% |
+40
| New | +$19.3K |
|
866
Principal Financial Group
PFG
$24.3B
| $19.9K | ﹤0.01% |
+240
| New | +$19.2K |
|
|
FITB
867
Fifth Third Bancorp
FITB
$51.8B
| $19.9K | ﹤0.01% |
+446
| New | +$19.5K |
|
868
Ardelyx
ARDX
$997M
| $19.8K | ﹤0.01% |
+3,587
| New | +$19.5K |
|
869
Brinker International
EAT
$9.66B
| $19.8K | ﹤0.01% |
+156
| New | +$24.3K |
|
870
Madison Square Garden
MSGS
$9.39B
| $19.7K | ﹤0.01% |
+87
| New | +$17.8K |
|
871
Sportradar
SRAD
$3.85B
| $19.7K | ﹤0.01% |
+731
| New | +$21.7K |
|
872
Delek US
DK
$3.58B
| $19.6K | ﹤0.01% |
+608
| New | +$15.9K |
|
873
Tetra Tech
TTEK
$9.07B
| $19.5K | ﹤0.01% |
+585
| New | +$21.3K |
|
874
Winmark
WINA
$1.32B
| $19.4K | ﹤0.01% |
+39
| New | +$16.7K |
|
875
CRA International
CRAI
$1.06B
| $19.4K | ﹤0.01% |
+93
| New | +$17.9K |
|
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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.