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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 | |
|---|---|---|---|---|---|---|
926
NMI Holdings
NMIH
$3.36B
| $16.4K | ﹤0.01% |
+429
| New | +$16.8K |
|
927
Black Hills Corp
BKH
$5.69B
| $16.3K | ﹤0.01% |
+264
| New | +$15.5K |
|
928
Boot Barn
BOOT
$4.95B
| $16.2K | ﹤0.01% |
+98
| New | +$16.9K |
|
|
ONT
929
Onterris Inc
ONT
$580M
| $16.2K | ﹤0.01% |
+590
| New | +$15.4K |
|
930
AutoNation
AN
$6.92B
| $16.2K | ﹤0.01% |
+74
| New | +$15.6K |
|
931
Cenovus Energy
CVE
$52.1B
| $16.1K | ﹤0.01% |
+950
| New | +$14.8K |
|
932
Insulet
PODD
$9.79B
| $16.1K | ﹤0.01% |
+52
| New | +$16.3K |
|
933
Hims & Hers Health
HIMS
$7.31B
| $16K | ﹤0.01% |
+282
| New | +$14.4K |
|
934
Progyny
PGNY
$2.2B
| $16K | ﹤0.01% |
+743
| New | +$16.9K |
|
935
Coherent
COHR
$74.2B
| $15.9K | ﹤0.01% |
+148
| New | +$14.8K |
|
936
CVB Financial
CVBF
$3.99B
| $15.9K | ﹤0.01% |
+841
| New | +$16.7K |
|
|
HNGE
937
Hinge Health
HNGE
$7.21B
| $15.9K | ﹤0.01% |
+324
| New | +$16.9K |
|
938
Synchrony
SYF
$25.6B
| $15.8K | ﹤0.01% |
+222
| New | +$16.1K |
|
|
WCN
939
Waste Connections
WCN
$42B
| $15.6K | ﹤0.01% |
+89
| New | +$16.2K |
|
940
QuidelOrtho
QDEL
$838M
| $15.6K | ﹤0.01% |
+530
| New | +$14.5K |
|
|
XRN
941
Chiron Real Estate Inc
XRN
$477M
| $15.6K | ﹤0.01% |
+462
| New | +$16.4K |
|
942
Clear Secure
YOU
$5.28B
| $15.6K | ﹤0.01% |
+466
| New | +$15.4K |
|
943
LXP Industrial Trust
LXP
$3.57B
| $15.5K | ﹤0.01% |
+346
| New | +$14.9K |
|
944
American Airlines Group
AAL
$10.6B
| $15.5K | ﹤0.01% |
+1,375
| New | +$16.9K |
|
945
Chefs' Warehouse
CHEF
$4.5B
| $15.4K | ﹤0.01% |
+264
| New | +$16.8K |
|
946
FTI Consulting
FCN
$4.18B
| $15.4K | ﹤0.01% |
+95
| New | +$15.8K |
|
947
MSC Industrial Direct
MSM
$6.86B
| $15.2K | ﹤0.01% |
+165
| New | +$14.7K |
|
948
VICI Properties
VICI
$29.4B
| $15.1K | ﹤0.01% |
+464
| New | +$15.3K |
|
|
BWIN
949
Baldwin Insurance Group
BWIN
$2.86B
| $15K | ﹤0.01% |
+532
| New | +$18.5K |
|
950
Expeditors International
EXPD
$23.2B
| $14.8K | ﹤0.01% |
+121
| New | +$14.4K |
|
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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.