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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 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
976
Dollar Tree
DLTR
$21.5B
$18.3K ﹤0.01%
151
– –
VMRK
977
Vivmark Residential
VMRK
$48.8B
$18.1K ﹤0.01%
267
– –
PPLT
978
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$18.1K ﹤0.01%
1,280
– –
MIDD icon
979
Middleby
MIDD
$5.04B
$17.9K ﹤0.01%
104
– –
SFD
980
Smithfield Foods
SFD
$7.79B
$17.9K ﹤0.01%
+736
New +$19.7K
EVTC icon
981
Evertec
EVTC
$1.69B
$17.8K ﹤0.01%
642
– –
AMN icon
982
AMN Healthcare
AMN
$1.34B
$17.8K ﹤0.01%
+550
New +$14.2K
PRAX icon
983
Praxis Precision Medicines
PRAX
$8.67B
$17.7K ﹤0.01%
53
+5
+10% +$1.58K
KRMN
984
Karman Holdings
KRMN
$4.67B
$17.5K ﹤0.01%
350
+100
+40% +$6.46K
RKT icon
985
Rocket Companies
RKT
$35.6B
$17.4K ﹤0.01%
1,104
-1,117
-50% -$16.1K
AXON
986
Axon Enterprise
AXON
$36.8B
$17.4K ﹤0.01%
31
-2
-6% -$837
KBH icon
987
KB Home
KBH
$2.98B
$17.3K ﹤0.01%
277
-45
-14% -$2.34K
EQT icon
988
EQT Corp
EQT
$31.5B
$17.3K ﹤0.01%
325
+46
+16% +$2.58K
VRSK icon
989
Verisk Analytics
VRSK
$23B
$17.2K ﹤0.01%
96
-36
-27% -$6.34K
LFST icon
990
Lifestance Health
LFST
$4.79B
$17.2K ﹤0.01%
1,602
+1,022
+176% +$7.9K
PBJ icon
991
Invesco Food & Beverage ETF
PBJ
$89.7M
$17.2K ﹤0.01%
364
– –
ALKT icon
992
Alkami Technology
ALKT
$2.01B
$17.1K ﹤0.01%
946
+20
+2% +$330
RYAAY icon
993
Ryanair
RYAAY
$27.7B
$17.1K ﹤0.01%
264
– –
LGN
994
Legence Corp
LGN
$4.21B
$17K ﹤0.01%
200
-26
-12% -$2.12K
AAL icon
995
American Airlines Group
AAL
$8.57B
$16.8K ﹤0.01%
931
-13
-1% -$174
RVMD icon
996
Revolution Medicines
RVMD
$42.2B
$16.7K ﹤0.01%
89
– –
FCNCA icon
997
First Citizens BancShares
FCNCA
$23.9B
$16.6K ﹤0.01%
8
– –
AA icon
998
Alcoa
AA
$12.4B
$16.6K ﹤0.01%
318
+304
+2,171% +$20.4K
HQY icon
999
HealthEquity
HQY
$7.82B
$16.5K ﹤0.01%
183
-11
-6% -$933
TLK icon
1000
Telkom Indonesia
TLK
$14B
$16.5K ﹤0.01%
1,228
-116
-9% -$1.93K
38 39
40
41 42

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.