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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 | |
|---|---|---|---|---|---|---|
951
Ferguson
FERG
$49.8B
| $14.8K | ﹤0.01% |
+66
| New | +$14.9K |
|
952
Worthington Enterprises
WOR
$2.86B
| $14.8K | ﹤0.01% |
+266
| New | +$16.8K |
|
953
Concentrix
CNXC
$1.57B
| $14.7K | ﹤0.01% |
+319
| New | +$17K |
|
954
Idexx Laboratories
IDXX
$46.2B
| $14.7K | ﹤0.01% |
+23
| New | +$14K |
|
955
Reinsurance Group of America
RGA
$16.1B
| $14.6K | ﹤0.01% |
+76
| New | +$14.5K |
|
956
Brookfield Infrastructure
BIPC
$4.85B
| $14.6K | ﹤0.01% |
+355
| New | +$14.4K |
|
957
Prosperity Bancshares
PB
$8.89B
| $14.6K | ﹤0.01% |
+220
| New | +$15.1K |
|
958
Interactive Brokers
IBKR
$39.8B
| $14.6K | ﹤0.01% |
+212
| New | +$13.3K |
|
959
Tandem Diabetes Care
TNDM
$1.56B
| $14.5K | ﹤0.01% |
+1,194
| New | +$16.2K |
|
960
Sempra
SRE
$54.8B
| $14.5K | ﹤0.01% |
+161
| New | +$13K |
|
961
Gulfport Energy Corp
GPOR
$2.88B
| $14.5K | ﹤0.01% |
+80
| New | +$13.9K |
|
962
Kinsale Capital Group
KNSL
$8.51B
| $14.5K | ﹤0.01% |
+34
| New | +$15.4K |
|
963
Federal Agricultural Mortgage
AGM
$2.56B
| $14.4K | ﹤0.01% |
+86
| New | +$16.1K |
|
964
Community Trust Bancorp
CTBI
$1.41B
| $14.4K | ﹤0.01% |
+258
| New | +$14.5K |
|
965
Citizens Financial Group
CFG
$30.6B
| $14.4K | ﹤0.01% |
+271
| New | +$13.5K |
|
966
Core Scientific
CORZ
$6.75B
| $14.4K | ﹤0.01% |
+802
| New | +$11.8K |
|
967
Darling Ingredients
DAR
$9.44B
| $14.4K | ﹤0.01% |
+466
| New | +$15.6K |
|
968
Herc Holdings
HRI
$5.61B
| $14.3K | ﹤0.01% |
+123
| New | +$15.9K |
|
969
Matador Resources
MTDR
$6.09B
| $14.3K | ﹤0.01% |
+319
| New | +$15.6K |
|
970
International Seaways
INSW
$4.57B
| $14.3K | ﹤0.01% |
+310
| New | +$13.4K |
|
971
Procept Biorobotics
PRCT
$1.17B
| $14.2K | ﹤0.01% |
+399
| New | +$18.2K |
|
972
Matsons
MATX
$6.18B
| $14.2K | ﹤0.01% |
+144
| New | +$15.4K |
|
973
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.2K | ﹤0.01% |
+157
| New | +$14.6K |
|
974
Ichor Holdings
ICHR
$2.56B
| $14.1K | ﹤0.01% |
+807
| New | +$15.3K |
|
975
Rocket Companies
RKT
$38.9B
| $14.1K | ﹤0.01% |
+729
| New | +$12.7K |
|
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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.