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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 | |
|---|---|---|---|---|---|---|
901
Petrobras Class A
PBR.A
$103B
| $17.5K | ﹤0.01% |
+1,480
| New | +$17.1K |
|
902
Viatris
VTRS
$18.9B
| $17.5K | ﹤0.01% |
+1,766
| New | +$17.2K |
|
903
Equity Residential
EQR
$25.1B
| $17.5K | ﹤0.01% |
+270
| New | +$17.7K |
|
904
Edison International
EIX
$26.4B
| $17.4K | ﹤0.01% |
+314
| New | +$16.9K |
|
905
Magnolia Oil & Gas
MGY
$5.94B
| $17.4K | ﹤0.01% |
+727
| New | +$17.3K |
|
906
Transcat
TRNS
$871M
| $17.3K | ﹤0.01% |
+237
| New | +$19.1K |
|
907
Glacier Bancorp
GBCI
$6.35B
| $17.3K | ﹤0.01% |
+355
| New | +$16.6K |
|
908
Henry Schein
HSIC
$9.82B
| $17.3K | ﹤0.01% |
+260
| New | +$18K |
|
909
Spire
SR
$4.85B
| $17.2K | ﹤0.01% |
+211
| New | +$16.1K |
|
910
Green Plains
GPRE
$1.03B
| $17.1K | ﹤0.01% |
+1,951
| New | +$17.1K |
|
911
OneSpaWorld
OSW
$2.66B
| $17.1K | ﹤0.01% |
+810
| New | +$17.7K |
|
912
John B. Sanfilippo & Son
JBSS
$972M
| $17.1K | ﹤0.01% |
+266
| New | +$17.2K |
|
913
nCino
NCNO
$2.1B
| $17K | ﹤0.01% |
+627
| New | +$18.3K |
|
914
Warby Parker
WRBY
$3.27B
| $17K | ﹤0.01% |
+615
| New | +$15.5K |
|
915
ABM Industries
ABM
$2.84B
| $16.9K | ﹤0.01% |
+367
| New | +$17.4K |
|
|
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
| $16.8K | ﹤0.01% |
+2,138
| New | +$15.2K |
|
917
Mattel
MAT
$4.23B
| $16.8K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
918
West Pharmaceutical
WST
$24.9B
| $16.8K | ﹤0.01% |
+64
| New | +$15.6K |
|
919
iShares MSCI Brazil ETF
EWZ
$8.95B
| $16.7K | ﹤0.01% |
+540
| New | +$15.5K |
|
920
Invesco Food & Beverage ETF
PBJ
$107M
| $16.7K | ﹤0.01% |
+364
| New | +$17.3K |
|
921
Full Truck Alliance
YMM
$9.99B
| $16.7K | ﹤0.01% |
+1,287
| New | +$15.9K |
|
922
Alamo Group
ALG
$2.05B
| $16.6K | ﹤0.01% |
+87
| New | +$18.7K |
|
923
Hancock Whitney
HWC
$6.24B
| $16.6K | ﹤0.01% |
+265
| New | +$16.2K |
|
924
Diamondrock Hospitality Co
DRH
$2.56B
| $16.5K | ﹤0.01% |
+2,075
| New | +$16.8K |
|
|
THR
925
DELISTED
Thermon Group Holdings
THR
| $16.5K | ﹤0.01% |
+617
| New | +$16.6K |
|
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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.