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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $8.75M | 0.41% |
+66,671
| New | +$9.09M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.57M | 0.4% |
+82,915
| New | +$8.55M |
|
78
Chubb
CB
$135B
| $8.46M | 0.4% |
+29,963
| New | +$8.25M |
|
79
MSCI
MSCI
$40.9B
| $8.43M | 0.4% |
+14,859
| New | +$8.4M |
|
80
PNC Financial Services
PNC
$101B
| $8.36M | 0.39% |
+41,606
| New | +$8.23M |
|
81
Cummins
CMI
$88.7B
| $8.34M | 0.39% |
+19,753
| New | +$7.57M |
|
82
Texas Instruments
TXN
$261B
| $8.28M | 0.39% |
+45,092
| New | +$8.82M |
|
83
Waste Management
WM
$91B
| $8.19M | 0.39% |
+37,094
| New | +$8.35M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.16M | 0.38% |
+136,109
| New | +$7.93M |
|
85
Gilead Sciences
GILD
$165B
| $8.02M | 0.38% |
+72,240
| New | +$8.21M |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.93M | 0.37% |
+45,437
| New | +$7.73M |
|
|
GRMN
87
Garmin
GRMN
$60B
| $7.83M | 0.37% |
+31,818
| New | +$7.34M |
|
88
AT&T
T
$163B
| $7.81M | 0.37% |
+276,576
| New | +$7.85M |
|
89
Duke Energy
DUK
$97.3B
| $7.52M | 0.35% |
+60,737
| New | +$7.37M |
|
90
Oracle
ORCL
$423B
| $7.3M | 0.34% |
+25,960
| New | +$6.61M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.13M | 0.34% |
+14,185
| New | +$6.87M |
|
92
Omnicom Group
OMC
$23.4B
| $7.12M | 0.33% |
+87,330
| New | +$6.6M |
|
93
Union Pacific
UNP
$174B
| $7.08M | 0.33% |
+29,951
| New | +$6.75M |
|
94
Eli Lilly
LLY
$1.06T
| $6.77M | 0.32% |
+8,872
| New | +$6.6M |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.72M | 0.32% |
+11,282
| New | +$6.62M |
|
96
Intuit
INTU
$89B
| $6.68M | 0.31% |
+9,788
| New | +$7.06M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $6.66M | 0.31% |
+147,609
| New | +$6.89M |
|
98
Pfizer
PFE
$153B
| $6.58M | 0.31% |
+258,289
| New | +$6.38M |
|
99
Vanguard Total International Stock ETF
VXUS
$160B
| $6.5M | 0.31% |
+88,419
| New | +$6.28M |
|
100
Masco
MAS
$15.3B
| $6.39M | 0.3% |
+90,826
| New | +$6.39M |
|
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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.