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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 | |
|---|---|---|---|---|---|---|
876
Tanger
SKT
$4.68B
| $27.3K | ﹤0.01% |
+692
| New | +$25.6K |
|
877
First Solar
FSLR
$25B
| $27.1K | ﹤0.01% |
115
+69
| +150% | +$16.2K |
|
878
Sanofi
SNY
$103B
| $27K | ﹤0.01% |
633
-28
| -4% | -$1.25K |
|
879
Hanover Insurance
THG
$8.09B
| $27K | ﹤0.01% |
126
+112
| +800% | +$21.2K |
|
880
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $26.9K | ﹤0.01% |
519
| – | – |
|
881
Kulicke & Soffa
KLIC
$4.72B
| $26.9K | ﹤0.01% |
201
| – | – |
|
882
Old Dominion Freight Line
ODFL
$44B
| $26.9K | ﹤0.01% |
124
-26
| -17% | -$5.61K |
|
883
Merit Medical Systems
MMSI
$5.11B
| $26.8K | ﹤0.01% |
386
-251
| -39% | -$16.6K |
|
884
Cimpress
CMPR
$2.4B
| $26.7K | ﹤0.01% |
263
-73
| -22% | -$6.49K |
|
885
Allegion
ALLE
$13.7B
| $26.7K | ﹤0.01% |
190
+46
| +32% | +$6.25K |
|
886
State Street SPDR S&P Retail ETF
XRT
$329M
| $26.7K | ﹤0.01% |
304
| – | – |
|
887
Sanmina
SANM
$10.4B
| $26.6K | ﹤0.01% |
105
+7
| +7% | +$1.53K |
|
888
Banco Santander
SAN
$206B
| $26.5K | ﹤0.01% |
+1,922
| New | +$23.8K |
|
|
TTAN
889
ServiceTitan Inc
TTAN
$7.95B
| $26.5K | ﹤0.01% |
375
+214
| +133% | +$13.8K |
|
890
LeMaitre Vascular
LMAT
$2.37B
| $26.5K | ﹤0.01% |
276
-146
| -35% | -$15K |
|
891
Pool Corp
POOL
$7.11B
| $26.4K | ﹤0.01% |
123
+28
| +29% | +$5.59K |
|
|
ECG
892
Everus Construction Group
ECG
$6.77B
| $26.2K | ﹤0.01% |
158
-18
| -10% | -$2.64K |
|
893
Enterprise Financial Services Corp
EFSC
$2.42B
| $26K | ﹤0.01% |
394
-154
| -28% | -$9.26K |
|
894
Ingles Markets
IMKTA
$1.74B
| $25.8K | ﹤0.01% |
+291
| New | +$26K |
|
895
Madrigal Pharmaceuticals
MDGL
$11.1B
| $25.8K | ﹤0.01% |
48
+2
| +4% | +$1.02K |
|
896
IES Holdings
IESC
$14.4B
| $25.7K | ﹤0.01% |
35
-22
| -39% | -$14.2K |
|
897
Wyndham Hotels & Resorts
WH
$5.59B
| $25.7K | ﹤0.01% |
305
+1
| +0.3% | +$83 |
|
898
Ameris Bancorp
ABCB
$5.92B
| $25.6K | ﹤0.01% |
284
| – | – |
|
899
Ares Management
ARES
$31.3B
| $25.5K | ﹤0.01% |
229
| – | – |
|
900
Pinterest
PINS
$13.5B
| $25.5K | ﹤0.01% |
1,211
-1,672
| -58% | -$33.6K |
|
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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.