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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
Cap. Flow
-$9.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
3
LLY icon
Eli Lilly
LLY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.36M
5
NFLX icon
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
DAR icon
901
Darling Ingredients
DAR
$9.5B
$25.5K ﹤0.01%
466
-14
-3% -$836
WSO icon
902
Watsco Inc
WSO
$13.1B
$25.4K ﹤0.01%
61
-28
-31% -$11.3K
LQD icon
903
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$25.3K ﹤0.01%
232
– –
BE icon
904
Bloom Energy
BE
$64.3B
$25.1K ﹤0.01%
83
-18
-18% -$4.61K
ZM icon
905
Zoom
ZM
$28.8B
$25.1K ﹤0.01%
291
+254
+686% +$24K
FISI icon
906
Financial Institutions
FISI
$838M
$25K ﹤0.01%
+641
New +$22.8K
J icon
907
Jacobs Solutions
J
$16.4B
$24.8K ﹤0.01%
197
-5
-2% -$615
TNDM icon
908
Tandem Diabetes Care
TNDM
$1.38B
$24.7K ﹤0.01%
1,639
+21
+1% +$367
ES icon
909
Eversource Energy
ES
$27.1B
$24.7K ﹤0.01%
342
+335
+4,786% +$23.2K
BLMN icon
910
Bloomin' Brands
BLMN
$774M
$24.6K ﹤0.01%
2,694
+158
+6% +$1.15K
UTZ icon
911
Utz Brands
UTZ
$1.25B
$24.5K ﹤0.01%
3,178
+2,274
+252% +$17K
FNF icon
912
Fidelity National Financial
FNF
$13.9B
$24.3K ﹤0.01%
516
+503
+3,869% +$24.4K
NTAP icon
913
NetApp
NTAP
$35.9B
$24.3K ﹤0.01%
157
+149
+1,863% +$19.5K
SLVP icon
914
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$24.3K ﹤0.01%
787
– –
HWC icon
915
Hancock Whitney
HWC
$6.26B
$24.1K ﹤0.01%
322
+54
+20% +$3.69K
CVE icon
916
Cenovus Energy
CVE
$54.5B
$24K ﹤0.01%
967
-53
-5% -$1.46K
FNV icon
917
Franco-Nevada
FNV
$41.4B
$24K ﹤0.01%
115
– –
AMCX icon
918
AMC Global Media
AMCX
$479M
$23.7K ﹤0.01%
2,371
– –
PLAB icon
919
Photronics
PLAB
$1.85B
$23.6K ﹤0.01%
726
-92
-11% -$3.89K
UNF icon
920
Unifirst Corp
UNF
$5.27B
$23.5K ﹤0.01%
89
– –
LAMR icon
921
Lamar Advertising Co
LAMR
$16B
$23.4K ﹤0.01%
+150
New +$21.7K
ROL icon
922
Rollins
ROL
$18.4B
$23K ﹤0.01%
552
– –
HWKN icon
923
Hawkins
HWKN
$2.76B
$23K ﹤0.01%
162
– –
SPHQ icon
924
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$23K ﹤0.01%
255
– –
SR icon
925
Spire
SR
$4.73B
$22.9K ﹤0.01%
293
-113
-28% -$9.71K
35 36
37
38 39

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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.