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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
(+5.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,535
New
116
Increased
524
Reduced
430
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
ServiceNow
NOW
|
+$10.8M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$9.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$3.59B
| $28.3K | ﹤0.01% |
502
+322
| +179% | +$19.8K |
|
852
Mine Safety
MSA
$7.49B
| $28.2K | ﹤0.01% |
176
-1
| -0.6% | -$163 |
|
853
Crown Castle
CCI
$32.2B
| $28.2K | ﹤0.01% |
317
+94
| +42% | +$8.64K |
|
854
Factset
FDS
$10.2B
| $28.1K | ﹤0.01% |
97
+9
| +10% | +$2.53K |
|
855
Fidelity National Information Services
FIS
$22.1B
| $27.9K | ﹤0.01% |
420
-883
| -68% | -$58.2K |
|
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $27.9K | ﹤0.01% |
+2,925
| New | +$26.9K |
|
857
Ziff Davis
ZD
$1.98B
| $27.7K | ﹤0.01% |
788
-129
| -14% | -$4.5K |
|
858
Cimpress
CMPR
$2.31B
| $27.6K | ﹤0.01% |
414
-13
| -3% | -$882 |
|
859
Four Corners Property Trust
FCPT
$2.75B
| $27.4K | ﹤0.01% |
1,190
+709
| +147% | +$16.9K |
|
860
Coherent
COHR
$74.2B
| $27.3K | ﹤0.01% |
148
| – | – |
|
861
Lantheus
LNTH
$6.59B
| $27.3K | ﹤0.01% |
410
-92
| -18% | -$5.35K |
|
862
Church & Dwight Co
CHD
$24.5B
| $27.3K | ﹤0.01% |
325
-42
| -11% | -$3.59K |
|
863
Xylem
XYL
$28.1B
| $27.2K | ﹤0.01% |
200
| – | – |
|
|
OPLN
864
Openlane
OPLN
$4.54B
| $27.1K | ﹤0.01% |
909
+184
| +25% | +$4.98K |
|
865
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $27K | ﹤0.01% |
787
| – | – |
|
866
LXP Industrial Trust
LXP
$3.57B
| $26.8K | ﹤0.01% |
540
+194
| +56% | +$9.3K |
|
867
NCR Atleos
NATL
$3.44B
| $26.8K | ﹤0.01% |
702
| – | – |
|
868
WisdomTree
WT
$3.22B
| $26.7K | ﹤0.01% |
2,191
-76
| -3% | -$918 |
|
869
Devon Energy
DVN
$47.3B
| $26.7K | ﹤0.01% |
728
| – | – |
|
870
Travel + Leisure Co
TNL
$4.7B
| $26.7K | ﹤0.01% |
378
+78
| +26% | +$5.11K |
|
871
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $26.7K | ﹤0.01% |
+600
| New | +$26.3K |
|
872
Glaukos
GKOS
$10.6B
| $26.6K | ﹤0.01% |
236
+223
| +1,715% | +$21.3K |
|
873
Burlington
BURL
$23.2B
| $26.6K | ﹤0.01% |
92
-5
| -5% | -$1.36K |
|
874
Castle Biosciences
CSTL
$979M
| $26.4K | ﹤0.01% |
678
+231
| +52% | +$7.45K |
|
875
Warby Parker
WRBY
$3.27B
| $26.4K | ﹤0.01% |
1,210
+595
| +97% | +$12.9K |
|
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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.