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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
(+5.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,535
New
116
Increased
524
Reduced
430
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
ServiceNow
NOW
|
+$10.8M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$9.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWAN
1001
DELISTED
Clearwater Analytics
CWAN
| $16.5K | ﹤0.01% |
685
-72
| -10% | -$1.44K |
|
1002
Phillips Edison & Co
PECO
$5.15B
| $16.4K | ﹤0.01% |
461
+54
| +13% | +$1.87K |
|
1003
Invesco Food & Beverage ETF
PBJ
$107M
| $16.3K | ﹤0.01% |
364
| – | – |
|
1004
TriNet
TNET
$3.12B
| $16.3K | ﹤0.01% |
275
-52
| -16% | -$3.09K |
|
1005
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.2K | ﹤0.01% |
350
+255
| +268% | +$11.7K |
|
1006
Procept Biorobotics
PRCT
$1.23B
| $16.2K | ﹤0.01% |
515
+116
| +29% | +$3.85K |
|
1007
Progress Software
PRGS
$1.78B
| $16.2K | ﹤0.01% |
377
+76
| +25% | +$3.31K |
|
|
EXAS
1008
DELISTED
Exact Sciences
EXAS
| $16.1K | ﹤0.01% |
159
-177
| -53% | -$14.2K |
|
1009
Toro Company
TTC
$9.36B
| $16.1K | ﹤0.01% |
205
-96
| -32% | -$7.1K |
|
1010
Brookfield Infrastructure
BIPC
$4.77B
| $16.1K | ﹤0.01% |
355
| – | – |
|
1011
EQT Corp
EQT
$33.7B
| $16.1K | ﹤0.01% |
300
-135
| -31% | -$7.59K |
|
1012
Chewy
CHWY
$9.34B
| $16K | ﹤0.01% |
483
-17
| -3% | -$590 |
|
1013
Certara
CERT
$1.22B
| $15.9K | ﹤0.01% |
1,809
-663
| -27% | -$6.83K |
|
1014
Southern Copper
SCCO
$169B
| $15.8K | ﹤0.01% |
+112
| New | +$14.8K |
|
1015
Neurocrine Biosciences
NBIX
$16.8B
| $15.7K | ﹤0.01% |
111
+29
| +35% | +$4.2K |
|
1016
Booz Allen Hamilton
BAH
$9.32B
| $15.7K | ﹤0.01% |
186
-37
| -17% | -$3.31K |
|
|
WCC
1017
WESCO International
WCC
$18.1B
| $15.7K | ﹤0.01% |
64
+8
| +14% | +$1.96K |
|
1018
Glacier Bancorp
GBCI
$6.32B
| $15.6K | ﹤0.01% |
355
| – | – |
|
1019
Unifirst Corp
UNF
$5.23B
| $15.6K | ﹤0.01% |
81
| – | – |
|
1020
Fox Factory Holding Corp
FOXF
$873M
| $15.6K | ﹤0.01% |
912
-136
| -13% | -$2.59K |
|
1021
Idexx Laboratories
IDXX
$47.3B
| $15.6K | ﹤0.01% |
23
| – | – |
|
1022
Middleby
MIDD
$5.89B
| $15.5K | ﹤0.01% |
104
-55
| -35% | -$7.22K |
|
|
NUVL
1023
DELISTED
Nuvalent
NUVL
| $15.3K | ﹤0.01% |
152
-11
| -7% | -$1.08K |
|
1024
Lattice Semiconductor
LSCC
$18.5B
| $15.1K | ﹤0.01% |
+205
| New | +$14.6K |
|
|
FTNY
1025
Franklin New York Municipal Income ETF
FTNY
$595M
| $15K | ﹤0.01% |
+1,917
| New | +$15.1K |
|
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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.