We are live on ! Find out more
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
PGNY icon
951
Progyny
PGNY
$2.21B
$19.5K ﹤0.01%
761
+18
+2% +$414
XMHQ icon
952
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$19.5K ﹤0.01%
+190
New +$19.6K
CINF icon
953
Cincinnati Financial
CINF
$26.8B
$19.4K ﹤0.01%
119
– –
XRN
954
Chiron Real Estate Inc
XRN
$476M
$19.4K ﹤0.01%
576
+114
+25% +$3.72K
WERN icon
955
Werner Enterprises
WERN
$2.23B
$19.4K ﹤0.01%
646
+233
+56% +$6.4K
SPT icon
956
Sprout Social
SPT
$617M
$19.3K ﹤0.01%
1,709
+105
+7% +$1.13K
BCC icon
957
Boise Cascade
BCC
$2.95B
$19.2K ﹤0.01%
261
+23
+10% +$1.68K
RELY icon
958
Remitly
RELY
$4.93B
$19.1K ﹤0.01%
1,382
-805
-37% -$11.7K
RYAAY icon
959
Ryanair
RYAAY
$31.1B
$19.1K ﹤0.01%
264
+31
+13% +$2.02K
WDAY icon
960
Workday
WDAY
$45.4B
$18.9K ﹤0.01%
88
+59
+203% +$13.4K
MTRN icon
961
Materion
MTRN
$5.96B
$18.9K ﹤0.01%
152
– –
DLTR icon
962
Dollar Tree
DLTR
$25.1B
$18.8K ﹤0.01%
153
+4
+3% +$429
JBSS icon
963
John B. Sanfilippo & Son
JBSS
$963M
$18.8K ﹤0.01%
266
– –
EVTC icon
964
Evertec
EVTC
$1.77B
$18.7K ﹤0.01%
642
+107
+20% +$3.18K
CRAI icon
965
CRA International
CRAI
$1.07B
$18.7K ﹤0.01%
93
– –
MUSA icon
966
Murphy USA
MUSA
$10B
$18.6K ﹤0.01%
46
– –
FITB
967
Fifth Third Bancorp
FITB
$51.6B
$18.5K ﹤0.01%
395
-51
-11% -$2.25K
NXE icon
968
NexGen Energy
NXE
$6.88B
$18.4K ﹤0.01%
2,000
– –
KRMN
969
Karman Holdings
KRMN
$8.13B
$18.3K ﹤0.01%
250
– –
YOU icon
970
Clear Secure
YOU
$5.34B
$18.2K ﹤0.01%
520
+54
+12% +$1.84K
WH icon
971
Wyndham Hotels & Resorts
WH
$5.31B
$18.2K ﹤0.01%
241
+19
+9% +$1.43K
EEFT icon
972
Euronet Worldwide
EEFT
$2.65B
$18K ﹤0.01%
237
-177
-43% -$13.8K
EXPD icon
973
Expeditors International
EXPD
$23.3B
$18K ﹤0.01%
121
– –
IESC icon
974
IES Holdings
IESC
$15.1B
$17.9K ﹤0.01%
46
+17
+59% +$6.83K
RBRK icon
975
Rubrik
RBRK
$20.2B
$17.8K ﹤0.01%
233
+96
+70% +$7.36K
37 38
39
40 41

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.