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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 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$97.2B
$10.4M 0.4%
13,708
-938
-6% -$744K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.92M 0.38%
97,059
+5,935
+7% +$612K
ACN icon
78
Accenture
ACN
$104B
$9.55M 0.37%
76,741
-10,073
-12% -$1.75M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.39M 0.36%
39,674
-1,428
-3% -$328K
CB icon
80
Chubb
CB
$134B
$9.34M 0.36%
27,424
-1,224
-4% -$399K
LHX icon
81
L3Harris
LHX
$53.1B
$9.18M 0.35%
31,580
-1,143
-3% -$363K
TXN icon
82
Texas Instruments
TXN
$259B
$9.09M 0.35%
30,484
-97
-0.3% -$26.9K
WM icon
83
Waste Management
WM
$90B
$8.85M 0.34%
39,718
-895
-2% -$199K
UNP icon
84
Union Pacific
UNP
$176B
$8.74M 0.34%
32,138
+565
+2% +$148K
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$8.56M 0.33%
35,928
-179
-0.5% -$39.2K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.48M 0.33%
98,084
+7,328
+8% +$629K
GILD icon
87
Gilead Sciences
GILD
$168B
$8.3M 0.32%
65,698
-2,156
-3% -$284K
PFE icon
88
Pfizer
PFE
$145B
$8.25M 0.32%
342,754
+13,476
+4% +$353K
SNA icon
89
Snap-on
SNA
$21.6B
$8.24M 0.32%
20,465
+746
+4% +$282K
MAS icon
90
Masco
MAS
$15.2B
$8.15M 0.31%
100,168
-3,789
-4% -$264K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.14M 0.31%
38,272
-627
-2% -$128K
T icon
92
AT&T
T
$160B
$8.02M 0.31%
387,295
+18,986
+5% +$471K
ABT icon
93
Abbott
ABT
$182B
$7.87M 0.3%
86,768
-4,478
-5% -$409K
OMC icon
94
Omnicom Group
OMC
$22.4B
$7.87M 0.3%
108,087
+704
+0.7% +$53K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.86M 0.3%
11,177
+98
+0.9% +$65.6K
ADBE icon
96
Adobe
ADBE
$102B
$7.79M 0.3%
38,008
-4,163
-10% -$986K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
$7.76M 0.3%
90,782
-805
-0.9% -$67.4K
MSCI icon
98
MSCI
MSCI
$41.5B
$7.66M 0.29%
13,677
-751
-5% -$438K
GRMN
99
Garmin
GRMN
$59.3B
$7.6M 0.29%
32,004
-277
-0.9% -$67.4K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.59M 0.29%
96,010
+3,007
+3% +$238K
2 3
4
5 6

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.