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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 | Miscellaneous | 40.9% |
| 2 | Technology | 16.49% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
John B. Sanfilippo & Son
JBSS
$789M
| $22.9K | ﹤0.01% |
266
| – | – |
|
927
STAG Industrial
STAG
$7.23B
| $22.9K | ﹤0.01% |
601
+500
| +495% | +$19.1K |
|
928
Dynatrace
DT
$16.1B
| $22.8K | ﹤0.01% |
520
-3
| -0.6% | -$117 |
|
929
Cameco
CCJ
$40.4B
| $22.8K | ﹤0.01% |
224
-8
| -3% | -$897 |
|
930
Forestar Group
FOR
$1.33B
| $22.8K | ﹤0.01% |
+719
| New | +$19.8K |
|
931
LKQ Corp
LKQ
$6.03B
| $22.7K | ﹤0.01% |
863
+495
| +135% | +$13.8K |
|
932
Terex
TEX
$6.62B
| $22.7K | ﹤0.01% |
+313
| New | +$19.6K |
|
933
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $22.6K | ﹤0.01% |
103
-7
| -6% | -$1.47K |
|
934
MasTec
MTZ
$16.7B
| $22.5K | ﹤0.01% |
54
| – | – |
|
935
BorgWarner
BWA
$13B
| $22.4K | ﹤0.01% |
337
+312
| +1,248% | +$19.8K |
|
936
AtriCure
ATRC
$3.01B
| $22.2K | ﹤0.01% |
793
+248
| +46% | +$6.98K |
|
937
Transcat
TRNS
$798M
| $22K | ﹤0.01% |
237
| – | – |
|
938
KBR
KBR
$4.63B
| $21.9K | ﹤0.01% |
634
| – | – |
|
939
America Movil
AMX
$68.9B
| $21.8K | ﹤0.01% |
840
| – | – |
|
940
Diamondrock Hospitality Co
DRH
$2.51B
| $21.8K | ﹤0.01% |
1,790
-694
| -28% | -$7.55K |
|
941
CenterPoint Energy
CNP
$25.4B
| $21.7K | ﹤0.01% |
492
-39
| -7% | -$1.67K |
|
|
JBTM
942
JBT Marel
JBTM
$5.72B
| $21.6K | ﹤0.01% |
149
+1
| +0.7% | +$129 |
|
943
Ferguson
FERG
$41.4B
| $21.6K | ﹤0.01% |
91
-3
| -3% | -$724 |
|
944
Aaon
AAON
$6.3B
| $21.6K | ﹤0.01% |
170
| – | – |
|
945
Credo Technology Group
CRDO
$31.6B
| $21.5K | ﹤0.01% |
79
-218
| -73% | -$43.1K |
|
946
Supernus Pharmaceuticals
SUPN
$2.5B
| $21.3K | ﹤0.01% |
458
-671
| -59% | -$32.2K |
|
947
Viper Energy
VNOM
$8.35B
| $21.3K | ﹤0.01% |
502
-4
| -0.8% | -$185 |
|
948
Popular Inc
BPOP
$10.3B
| $20.9K | ﹤0.01% |
+127
| New | +$19.2K |
|
949
Neurocrine Biosciences
NBIX
$15.4B
| $20.7K | ﹤0.01% |
123
| – | – |
|
950
Expeditors International
EXPD
$24.6B
| $20.5K | ﹤0.01% |
126
| – | – |
|
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- 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.