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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
MATX icon
976
Matsons
MATX
$6.24B
$17.8K ﹤0.01%
144
– –
WES icon
977
Western Midstream Partners
WES
$19.6B
$17.7K ﹤0.01%
447
+100
+29% +$3.88K
DBX icon
978
Dropbox
DBX
$8.08B
$17.7K ﹤0.01%
635
-391
-38% -$11.4K
ONON icon
979
On Holding
ONON
$12.9B
$17.5K ﹤0.01%
377
+274
+266% +$11.8K
PAA icon
980
Plains All American Pipeline
PAA
$16.2B
$17.4K ﹤0.01%
971
+202
+26% +$3.43K
EFOR
981
Everforth Inc
EFOR
$1.34B
$17.4K ﹤0.01%
362
-89
-20% -$4.1K
BUD icon
982
AB InBev
BUD
$163B
$17.4K ﹤0.01%
272
-79
-23% -$4.9K
KRNT icon
983
Kornit Digital
KRNT
$774M
$17.4K ﹤0.01%
1,210
+302
+33% +$4.14K
SRAD icon
984
Sportradar
SRAD
$3.96B
$17.4K ﹤0.01%
731
– –
AMX icon
985
America Movil
AMX
$71.2B
$17.4K ﹤0.01%
840
– –
SBH icon
986
Sally Beauty Holdings
SBH
$1.53B
$17.3K ﹤0.01%
1,216
-138
-10% -$2.08K
BOOT icon
987
Boot Barn
BOOT
$5.17B
$17.3K ﹤0.01%
98
– –
DAR icon
988
Darling Ingredients
DAR
$9.96B
$17.3K ﹤0.01%
480
+14
+3% +$474
FCNCA icon
989
First Citizens BancShares
FCNCA
$25.3B
$17.2K ﹤0.01%
8
+1
+14% +$1.89K
EWZ icon
990
iShares MSCI Brazil ETF
EWZ
$8.91B
$17.2K ﹤0.01%
540
– –
EQR icon
991
Equity Residential
EQR
$24.6B
$17K ﹤0.01%
270
– –
FSV icon
992
FirstService
FSV
$6.31B
$17K ﹤0.01%
109
-16
-13% -$2.6K
ONTO icon
993
Onto Innovation
ONTO
$14.8B
$16.9K ﹤0.01%
107
+100
+1,429% +$14.2K
KVYO icon
994
Klaviyo
KVYO
$5.04B
$16.9K ﹤0.01%
520
+187
+56% +$5.24K
HWC icon
995
Hancock Whitney
HWC
$6.21B
$16.9K ﹤0.01%
265
– –
TTMI icon
996
TTM Technologies
TTMI
$14.1B
$16.8K ﹤0.01%
+244
New +$15.9K
CTRA
997
DELISTED
Coterra Energy
CTRA
$16.8K ﹤0.01%
637
+93
+17% +$2.34K
MSM icon
998
MSC Industrial Direct
MSM
$6.84B
$16.7K ﹤0.01%
199
+34
+21% +$2.95K
KTOS icon
999
Kratos Defense & Security Solutions
KTOS
$11.7B
$16.7K ﹤0.01%
220
+119
+118% +$9.74K
PBR.A icon
1000
Petrobras Class A
PBR.A
$105B
$16.7K ﹤0.01%
1,480
– –
38 39
40
41 42

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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.