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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 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
AMKR icon
951
Amkor Technology
AMKR
$11.9B
$20.5K ﹤0.01%
+238
New +$17K
PR
952
Permian Resources
PR
$19.4B
$20.5K ﹤0.01%
1,114
+442
+66% +$8.88K
HDB icon
953
HDFC Bank
HDB
$116B
$20.4K ﹤0.01%
791
-2,697
-77% -$67.6K
DECK icon
954
Deckers Outdoor
DECK
$10.9B
$20.4K ﹤0.01%
205
– –
IEI icon
955
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$20.3K ﹤0.01%
173
– –
WOR icon
956
Worthington Enterprises
WOR
$2.93B
$20.3K ﹤0.01%
377
– –
ARDX icon
957
Ardelyx
ARDX
$873M
$20.2K ﹤0.01%
3,958
-2,668
-40% -$16.3K
STRL icon
958
Sterling Infrastructure
STRL
$15.5B
$20.1K ﹤0.01%
24
-15
-38% -$10.5K
TTC icon
959
Toro Company
TTC
$8.73B
$20K ﹤0.01%
205
– –
CFG icon
960
Citizens Financial Group
CFG
$28.4B
$19.8K ﹤0.01%
282
+73
+35% +$4.71K
WST icon
961
West Pharmaceutical
WST
$25.8B
$19.7K ﹤0.01%
55
– –
HNI icon
962
HNI Corp
HNI
$3.35B
$19.7K ﹤0.01%
488
– –
YMM icon
963
Full Truck Alliance
YMM
$8.4B
$19.5K ﹤0.01%
2,404
-144
-6% -$1.23K
MLI icon
964
Mueller Industries
MLI
$13.3B
$19.4K ﹤0.01%
+316
New +$20.7K
SCCO icon
965
Southern Copper
SCCO
$166B
$19.3K ﹤0.01%
112
– –
WMS icon
966
Advanced Drainage Systems
WMS
$9.48B
$19.3K ﹤0.01%
123
+55
+81% +$7.86K
TRMB icon
967
Trimble
TRMB
$13.4B
$19.3K ﹤0.01%
377
-165
-30% -$9.75K
FPE icon
968
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$19.3K ﹤0.01%
1,079
– –
CNR
969
Core Natural Resources Inc
CNR
$4.63B
$19.2K ﹤0.01%
240
-94
-28% -$8.33K
MKSI icon
970
MKS Inc
MKSI
$16.2B
$19.1K ﹤0.01%
+43
New +$13.5K
ARCB icon
971
ArcBest
ARCB
$2.88B
$19.1K ﹤0.01%
133
-6
-4% -$781
GBCI icon
972
Glacier Bancorp
GBCI
$5.82B
$18.9K ﹤0.01%
367
-112
-23% -$5.4K
POST icon
973
Post Holdings
POST
$3.53B
$18.8K ﹤0.01%
+213
New +$20.7K
BIDU icon
974
Baidu
BIDU
$30.7B
$18.7K ﹤0.01%
164
– –
EWZ icon
975
iShares MSCI Brazil ETF
EWZ
$8.59B
$18.6K ﹤0.01%
540
– –
37 38
39
40 41

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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.