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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
+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
CB icon
76
Chubb
CB
$135B
$9.49M 0.42%
30,400
+437
+1% +$128K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.41M 0.42%
89,072
+83,312
+1,446% +$8.81M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.31M 0.42%
42,366
-4,107
-9% -$897K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.31M 0.42%
90,899
+7,984
+10% +$822K
WM icon
80
Waste Management
WM
$91B
$9.07M 0.41%
41,301
+4,207
+11% +$897K
EMR icon
81
Emerson Electric
EMR
$88.3B
$8.84M 0.4%
66,622
-49
-0.1% -$6.5K
GILD icon
82
Gilead Sciences
GILD
$165B
$8.72M 0.39%
71,053
-1,187
-2% -$144K
MSCI icon
83
MSCI
MSCI
$40.9B
$8.55M 0.38%
14,909
+50
+0.3% +$28K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.4M 0.38%
61,337
+18,202
+42% +$2.54M
ABT icon
85
Abbott
ABT
$187B
$8.26M 0.37%
65,950
-211
-0.3% -$26.9K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.85M 0.35%
90,041
+28,384
+46% +$2.54M
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$7.39M 0.33%
35,843
+35,795
+74,573% +$7.28M
DUK icon
88
Duke Energy
DUK
$97.3B
$7.35M 0.33%
62,679
+1,942
+3% +$237K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.19M 0.32%
14,305
+120
+0.8% +$59.7K
T icon
90
AT&T
T
$163B
$7.13M 0.32%
286,912
+10,336
+4% +$262K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.85M 0.31%
85,870
+44,593
+108% +$3.56M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.74M 0.3%
11,176
-106
-0.9% -$63.4K
OMC icon
93
Omnicom Group
OMC
$23.4B
$6.73M 0.3%
83,398
-3,932
-5% -$300K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.67M 0.3%
137,972
+78,071
+130% +$3.86M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$160B
$6.61M 0.3%
87,634
-785
-0.9% -$58.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$6.6M 0.29%
122,321
-25,288
-17% -$1.22M
PRU icon
97
Prudential Financial
PRU
$41.8B
$6.44M 0.29%
57,058
+606
+1% +$65K
MAS icon
98
Masco
MAS
$15.3B
$6.4M 0.29%
100,885
+10,059
+11% +$653K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.39M 0.29%
241,528
-83,205
-26% -$2.25M
GRMN
100
Garmin
GRMN
$60B
$6.38M 0.29%
31,459
-359
-1% -$78.1K
2 3
4
5 6

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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.