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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
ZBRA icon
926
Zebra Technologies
ZBRA
$17.9B
$21.6K ﹤0.01%
89
+56
+170% +$15K
BIDU icon
927
Baidu
BIDU
$37.2B
$21.4K ﹤0.01%
164
– –
WOR icon
928
Worthington Enterprises
WOR
$2.81B
$21.4K ﹤0.01%
415
+149
+56% +$8.22K
CACI icon
929
CACI
CACI
$14.2B
$21.3K ﹤0.01%
40
– –
WING icon
930
Wingstop
WING
$3.23B
$21.2K ﹤0.01%
89
– –
USPH icon
931
US Physical Therapy
USPH
$1.21B
$21.2K ﹤0.01%
271
+124
+84% +$10.1K
ABCB icon
932
Ameris Bancorp
ABCB
$5.86B
$21.1K ﹤0.01%
284
-26
-8% -$1.94K
FTI icon
933
TechnipFMC
FTI
$28.5B
$21.1K ﹤0.01%
473
– –
FLUT icon
934
Flutter Entertainment
FLUT
$16.6B
$21.1K ﹤0.01%
98
-56
-36% -$12.6K
ALG icon
935
Alamo Group
ALG
$2.04B
$21K ﹤0.01%
125
+38
+44% +$6.62K
REYN icon
936
Reynolds Consumer Products
REYN
$5.56B
$20.9K ﹤0.01%
911
– –
DECK icon
937
Deckers Outdoor
DECK
$13.1B
$20.8K ﹤0.01%
201
-4
-2% -$375
FERG icon
938
Ferguson
FERG
$51.8B
$20.7K ﹤0.01%
93
+27
+41% +$6.45K
IEI icon
939
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.6K ﹤0.01%
173
– –
USLM icon
940
United States Lime & Minerals
USLM
$3.48B
$20.5K ﹤0.01%
171
+103
+151% +$12.8K
THO icon
941
Thor Industries
THO
$4.13B
$20.4K ﹤0.01%
199
-22
-10% -$2.29K
CIEN icon
942
Ciena
CIEN
$56.4B
$20.3K ﹤0.01%
87
– –
PRDO icon
943
Perdoceo Education
PRDO
$2.04B
$20.3K ﹤0.01%
693
-77
-10% -$2.43K
QQQM icon
944
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.2K ﹤0.01%
+80
New +$20.2K
NSSC icon
945
Napco Security Technologies
NSSC
$1.45B
$19.9K ﹤0.01%
477
+45
+10% +$1.89K
ECG
946
Everus Construction Group
ECG
$6.85B
$19.9K ﹤0.01%
232
+26
+13% +$2.33K
MAT icon
947
Mattel
MAT
$4.18B
$19.8K ﹤0.01%
1,000
– –
FPE icon
948
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$19.7K ﹤0.01%
+1,079
New +$19.7K
HSIC icon
949
Henry Schein
HSIC
$9.81B
$19.7K ﹤0.01%
260
– –
HIMS icon
950
Hims & Hers Health
HIMS
$7.43B
$19.6K ﹤0.01%
603
+321
+114% +$13.7K
36 37
38
39 40

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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.