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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
GSK icon
876
GSK
GSK
$106B
$26.3K ﹤0.01%
536
+236
+79% +$11K
BZ icon
877
Kanzhun
BZ
$7.36B
$26.1K ﹤0.01%
1,279
– –
JBTM
878
JBT Marel
JBTM
$6.39B
$26.1K ﹤0.01%
173
-19
-10% -$2.68K
GPOR icon
879
Gulfport Energy Corp
GPOR
$2.88B
$26K ﹤0.01%
125
+45
+56% +$8.97K
J icon
880
Jacobs Solutions
J
$17B
$26K ﹤0.01%
196
-28
-13% -$4.11K
TCOM icon
881
Trip.com Group
TCOM
$29.1B
$26K ﹤0.01%
361
– –
XRT icon
882
State Street SPDR S&P Retail ETF
XRT
$654M
$25.9K ﹤0.01%
304
– –
YETI icon
883
Yeti Holdings
YETI
$3.95B
$25.9K ﹤0.01%
586
+202
+53% +$7.77K
DOCS icon
884
Doximity
DOCS
$4.88B
$25.8K ﹤0.01%
583
-204
-26% -$11.5K
RCL icon
885
Royal Caribbean
RCL
$85.6B
$25.7K ﹤0.01%
92
-132
-59% -$37.3K
RGA icon
886
Reinsurance Group of America
RGA
$16.1B
$25.6K ﹤0.01%
126
+50
+66% +$9.67K
CR icon
887
Crane Co
CR
$12.7B
$25.6K ﹤0.01%
139
– –
LQD icon
888
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$25.6K ﹤0.01%
232
– –
EVT icon
889
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$25.2K ﹤0.01%
+1,000
New +$24.4K
CMS icon
890
CMS Energy
CMS
$22.3B
$24.9K ﹤0.01%
356
– –
BOX icon
891
Box
BOX
$4.6B
$24.9K ﹤0.01%
831
+496
+148% +$15.6K
FAST icon
892
Fastenal
FAST
$59.5B
$24.7K ﹤0.01%
616
-66
-10% -$2.78K
AXON
893
Axon Enterprise
AXON
$46.4B
$24.4K ﹤0.01%
43
+27
+169% +$16.8K
EHC icon
894
Encompass Health
EHC
$12.4B
$24.4K ﹤0.01%
230
-40
-15% -$4.64K
HNI icon
895
HNI Corp
HNI
$3.59B
$24.3K ﹤0.01%
578
+85
+17% +$3.59K
THR
896
DELISTED
Thermon Group Holdings
THR
$24.2K ﹤0.01%
652
+35
+6% +$1.15K
FTV icon
897
Fortive
FTV
$18.6B
$24.1K ﹤0.01%
437
-36
-8% -$1.87K
SXI icon
898
Standex International
SXI
$4.12B
$24.1K ﹤0.01%
111
– –
FIGR
899
Figure Technology Solutions
FIGR
$6.33B
$24.1K ﹤0.01%
+589
New +$23.6K
HUBG icon
900
HUB Group
HUBG
$2.92B
$24K ﹤0.01%
563
+200
+55% +$7.6K
34 35
36
37 38

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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.