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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
FNV icon
901
Franco-Nevada
FNV
$46B
$23.8K ﹤0.01%
+115
New +$23.3K
BR icon
902
Broadridge
BR
$19.7B
$23.7K ﹤0.01%
106
– –
RKLB icon
903
Rocket Lab Corp
RKLB
$50.7B
$23.6K ﹤0.01%
339
+292
+621% +$16.7K
SAH icon
904
Sonic Automotive
SAH
$2.56B
$23.6K ﹤0.01%
382
+137
+56% +$9.07K
LTH icon
905
Life Time Group Holdings
LTH
$9.59B
$23.1K ﹤0.01%
869
+101
+13% +$2.63K
ALLE icon
906
Allegion
ALLE
$14.1B
$23.1K ﹤0.01%
145
– –
BWIN
907
Baldwin Insurance Group
BWIN
$2.78B
$23K ﹤0.01%
959
+427
+80% +$10.9K
HWKN icon
908
Hawkins
HWKN
$2.75B
$23K ﹤0.01%
162
-25
-13% -$3.68K
HQY icon
909
HealthEquity
HQY
$8.92B
$23K ﹤0.01%
251
+49
+24% +$4.69K
CNP icon
910
CenterPoint Energy
CNP
$26.4B
$22.9K ﹤0.01%
598
-166
-22% -$6.47K
DT icon
911
Dynatrace
DT
$14.5B
$22.8K ﹤0.01%
526
-276
-34% -$12.9K
AWK icon
912
American Water Works
AWK
$26.4B
$22.7K ﹤0.01%
174
-89
-34% -$11.9K
CHRW icon
913
C.H. Robinson
CHRW
$17.4B
$22.7K ﹤0.01%
141
-13
-8% -$1.92K
ONT
914
Onterris Inc
ONT
$540M
$22.6K ﹤0.01%
911
+321
+54% +$8.48K
HLNE icon
915
Hamilton Lane
HLNE
$5.47B
$22.6K ﹤0.01%
168
-63
-27% -$7.92K
VTRS icon
916
Viatris
VTRS
$18.7B
$22.6K ﹤0.01%
1,812
+46
+3% +$496
COGT icon
917
Cogent Biosciences
COGT
$7.11B
$22.6K ﹤0.01%
+635
New +$17.9K
MSGS icon
918
Madison Square Garden
MSGS
$9.38B
$22.5K ﹤0.01%
87
– –
HRI icon
919
Herc Holdings
HRI
$5.62B
$22.4K ﹤0.01%
151
+28
+23% +$3.84K
SJM icon
920
J.M. Smucker
SJM
$12.7B
$22.3K ﹤0.01%
228
-285
-56% -$29.5K
THC icon
921
Tenet Healthcare
THC
$21B
$22.3K ﹤0.01%
112
+24
+27% +$4.85K
DLB icon
922
Dolby
DLB
$5.82B
$22K ﹤0.01%
343
-7
-2% -$470
RS icon
923
Reliance Steel & Aluminium
RS
$21.8B
$22K ﹤0.01%
76
– –
ODFL icon
924
Old Dominion Freight Line
ODFL
$44.3B
$21.8K ﹤0.01%
+139
New +$19.9K
VNOM icon
925
Viper Energy
VNOM
$15.2B
$21.8K ﹤0.01%
564
-73
-11% -$2.76K
35 36
37
38 39

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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.