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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 | |
|---|---|---|---|---|---|---|
|
NUVL
976
DELISTED
Nuvalent
NUVL
| $14.1K | ﹤0.01% |
+163
| New | +$12.9K |
|
977
Live Oak Bancshares
LOB
$1.97B
| $14.1K | ﹤0.01% |
+400
| New | +$13.8K |
|
978
Alerian MLP ETF
AMLP
$13.1B
| $14.1K | ﹤0.01% |
+300
| New | +$14.5K |
|
|
BLD
979
DELISTED
TopBuild
BLD
| $14.1K | ﹤0.01% |
+36
| New | +$14.4K |
|
980
Dollar Tree
DLTR
$25.2B
| $14.1K | ﹤0.01% |
+149
| New | +$15.9K |
|
981
Ryanair
RYAAY
$31.3B
| $14K | ﹤0.01% |
+233
| New | +$14.2K |
|
982
Exelixis
EXEL
$13.4B
| $14K | ﹤0.01% |
+339
| New | +$13.6K |
|
983
Consensus Cloud Solutions
CCSI
$647M
| $14K | ﹤0.01% |
+476
| New | +$11.8K |
|
984
Phillips Edison & Co
PECO
$5.24B
| $14K | ﹤0.01% |
+407
| New | +$14.1K |
|
985
CONMED
CNMD
$1.47B
| $14K | ﹤0.01% |
+297
| New | +$15.4K |
|
986
Invesco Preferred ETF
PGX
$3.78B
| $13.9K | ﹤0.01% |
+1,200
| New | +$13.7K |
|
987
Gencor Industries
GENC
$212M
| $13.9K | ﹤0.01% |
+950
| New | +$14.4K |
|
988
iShares Latin America 40 ETF
ILF
$3.83B
| $13.9K | ﹤0.01% |
+480
| New | +$12.7K |
|
|
CWAN
989
DELISTED
Clearwater Analytics
CWAN
| $13.6K | ﹤0.01% |
+757
| New | +$15.3K |
|
990
Western Midstream Partners
WES
$19.3B
| $13.6K | ﹤0.01% |
+347
| New | +$13.5K |
|
991
Essential Properties Realty Trust
EPRT
$6.62B
| $13.6K | ﹤0.01% |
+458
| New | +$14K |
|
992
Clorox
CLX
$12.7B
| $13.6K | ﹤0.01% |
+110
| New | +$13.7K |
|
993
Unifirst Corp
UNF
$5.25B
| $13.5K | ﹤0.01% |
+81
| New | +$14.1K |
|
|
BCPC
994
Balchem Corp
BCPC
$5.72B
| $13.5K | ﹤0.01% |
+90
| New | +$14.2K |
|
995
Dow Inc
DOW
$21.2B
| $13.5K | ﹤0.01% |
+587
| New | +$14.6K |
|
|
SW
996
Smurfit Westrock
SW
$25.3B
| $13.5K | ﹤0.01% |
+316
| New | +$14.3K |
|
997
Southwest Airlines
LUV
$23B
| $13.4K | ﹤0.01% |
+420
| New | +$13.7K |
|
998
DraftKings
DKNG
$11.9B
| $13.2K | ﹤0.01% |
+354
| New | +$15.7K |
|
999
Progress Software
PRGS
$1.76B
| $13.2K | ﹤0.01% |
+301
| New | +$13.9K |
|
1000
Plains All American Pipeline
PAA
$16.1B
| $13.1K | ﹤0.01% |
+769
| New | +$13.8K |
|
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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.