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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 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1001
Kanzhun
BZ
$7.23B
$16.5K ﹤0.01%
1,279
– –
IDCC icon
1002
InterDigital
IDCC
$7.85B
$16.4K ﹤0.01%
+58
New +$17.2K
AGIO icon
1003
Agios Pharmaceuticals
AGIO
$1.8B
$16.4K ﹤0.01%
442
-201
-31% -$6.1K
LOB icon
1004
Live Oak Bancshares
LOB
$1.99B
$16.3K ﹤0.01%
400
– –
PFGC icon
1005
Performance Food Group
PFGC
$17.9B
$16.3K ﹤0.01%
146
+21
+17% +$2K
IHG icon
1006
InterContinental Hotels
IHG
$23.5B
$16.3K ﹤0.01%
+94
New +$14.4K
ILF icon
1007
iShares Latin America 40 ETF
ILF
$3.81B
$16.2K ﹤0.01%
480
– –
CHKP icon
1008
Check Point Software Technologies
CHKP
$12.6B
$16.2K ﹤0.01%
123
-25
-17% -$3.25K
CTBI icon
1009
Community Trust Bancorp
CTBI
$1.42B
$16.1K ﹤0.01%
223
– –
LCUT icon
1010
Lifetime Brands
LCUT
$200M
$16.1K ﹤0.01%
1,890
-300
-14% -$2.32K
BOOT icon
1011
Boot Barn
BOOT
$4.85B
$16.1K ﹤0.01%
98
– –
ICHR icon
1012
Ichor Holdings
ICHR
$2.85B
$16.1K ﹤0.01%
143
– –
VICI icon
1013
VICI Properties
VICI
$28.9B
$16K ﹤0.01%
603
+139
+30% +$3.9K
TMDX icon
1014
Transmedics
TMDX
$2.8B
$15.9K ﹤0.01%
240
-189
-44% -$16K
CSTL icon
1015
Castle Biosciences
CSTL
$895M
$15.8K ﹤0.01%
662
+75
+13% +$1.67K
AGM icon
1016
Federal Agricultural Mortgage
AGM
$2.61B
$15.7K ﹤0.01%
79
– –
WAY
1017
Waystar Holding Corp
WAY
$4.2B
$15.6K ﹤0.01%
762
-77
-9% -$1.62K
WING icon
1018
Wingstop
WING
$3.59B
$15.4K ﹤0.01%
89
+7
+9% +$1.1K
ASTE icon
1019
Astec Industries
ASTE
$1.21B
$15.3K ﹤0.01%
250
– –
FTNY
1020
Franklin New York Municipal Income ETF
FTNY
$641M
$15.3K ﹤0.01%
1,917
– –
PBR.A icon
1021
Petrobras Class A
PBR.A
$109B
$15.3K ﹤0.01%
1,042
-438
-30% -$7.72K
ENS icon
1022
EnerSys
ENS
$6.93B
$15.2K ﹤0.01%
65
-35
-35% -$7.6K
HXL icon
1023
Hexcel
HXL
$7.71B
$15.1K ﹤0.01%
151
-11
-7% -$996
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$17.6B
$15.1K ﹤0.01%
+124
New +$14.1K
CHCO icon
1025
City Holding Co
CHCO
$2.05B
$15K ﹤0.01%
113
-104
-48% -$13.1K
39 40
41
42 43

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.