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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
JBSS icon
926
John B. Sanfilippo & Son
JBSS
$993M
$22.9K ﹤0.01%
266
– –
STAG icon
927
STAG Industrial
STAG
$7.44B
$22.9K ﹤0.01%
601
+500
+495% +$19.1K
DT icon
928
Dynatrace
DT
$12.9B
$22.8K ﹤0.01%
520
-3
-0.6% -$117
CCJ icon
929
Cameco
CCJ
$39.1B
$22.8K ﹤0.01%
224
-8
-3% -$897
FOR icon
930
Forestar Group
FOR
$1.47B
$22.8K ﹤0.01%
+719
New +$19.8K
LKQ icon
931
LKQ Corp
LKQ
$5.91B
$22.7K ﹤0.01%
863
+495
+135% +$13.8K
TEX icon
932
Terex
TEX
$7.36B
$22.7K ﹤0.01%
+313
New +$19.6K
QUAL icon
933
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22.6K ﹤0.01%
103
-7
-6% -$1.47K
MTZ icon
934
MasTec
MTZ
$21B
$22.5K ﹤0.01%
54
– –
BWA icon
935
BorgWarner
BWA
$13B
$22.4K ﹤0.01%
337
+312
+1,248% +$19.8K
ATRC icon
936
AtriCure
ATRC
$1.97B
$22.2K ﹤0.01%
793
+248
+46% +$6.98K
TRNS icon
937
Transcat
TRNS
$838M
$22K ﹤0.01%
237
– –
KBR icon
938
KBR
KBR
$4.68B
$21.9K ﹤0.01%
634
– –
AMX icon
939
America Movil
AMX
$74.9B
$21.8K ﹤0.01%
840
– –
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.74B
$21.8K ﹤0.01%
1,790
-694
-28% -$7.55K
CNP icon
941
CenterPoint Energy
CNP
$27.6B
$21.7K ﹤0.01%
492
-39
-7% -$1.67K
JBTM
942
JBT Marel
JBTM
$7.41B
$21.6K ﹤0.01%
149
+1
+0.7% +$129
FERG icon
943
Ferguson
FERG
$48.5B
$21.6K ﹤0.01%
91
-3
-3% -$724
AAON icon
944
Aaon
AAON
$7.58B
$21.6K ﹤0.01%
170
– –
CRDO icon
945
Credo Technology Group
CRDO
$40.7B
$21.5K ﹤0.01%
79
-218
-73% -$43.1K
SUPN icon
946
Supernus Pharmaceuticals
SUPN
$2.67B
$21.3K ﹤0.01%
458
-671
-59% -$32.2K
VNOM icon
947
Viper Energy
VNOM
$8.53B
$21.3K ﹤0.01%
502
-4
-0.8% -$185
BPOP icon
948
Popular Inc
BPOP
$11.1B
$20.9K ﹤0.01%
+127
New +$19.2K
NBIX icon
949
Neurocrine Biosciences
NBIX
$16.7B
$20.7K ﹤0.01%
123
– –
EXPD icon
950
Expeditors International
EXPD
$22.3B
$20.5K ﹤0.01%
126
– –
36 37
38
39 40

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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.