We are live on ! Find out more
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
CHDN icon
1026
Churchill Downs
CHDN
$5.73B
$14.8K ﹤0.01%
165
– –
APPF icon
1027
AppFolio
APPF
$7.78B
$14.8K ﹤0.01%
92
+12
+15% +$1.92K
PB icon
1028
Prosperity Bancshares
PB
$8.45B
$14.7K ﹤0.01%
201
– –
RBRK icon
1029
Rubrik
RBRK
$22.4B
$14.5K ﹤0.01%
181
+23
+15% +$1.45K
VOYA icon
1030
Voya Financial
VOYA
$9.02B
$14.5K ﹤0.01%
160
+135
+540% +$11K
JEF icon
1031
Jefferies Financial Group
JEF
$11B
$14.4K ﹤0.01%
288
– –
CCEP icon
1032
Coca-Cola Europacific Partners
CCEP
$44.3B
$14.3K ﹤0.01%
143
-16
-10% -$1.52K
AOSL icon
1033
Alpha and Omega Semiconductor
AOSL
$763M
$14.3K ﹤0.01%
+302
New +$12.1K
USPH icon
1034
US Physical Therapy
USPH
$1.24B
$14.3K ﹤0.01%
208
-53
-20% -$3.6K
NUE icon
1035
Nucor
NUE
$60.2B
$14.3K ﹤0.01%
64
– –
MNST icon
1036
Monster Beverage
MNST
$87.2B
$14.2K ﹤0.01%
296
-92
-24% -$3.87K
CWEN icon
1037
Clearway Energy Class C
CWEN
$6.36B
$14.2K ﹤0.01%
+416
New +$16.1K
GENC icon
1038
Gencor Industries
GENC
$250M
$14.2K ﹤0.01%
950
– –
HEDJ icon
1039
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$14.1K ﹤0.01%
248
– –
DOUG icon
1040
Douglas Elliman
DOUG
$156M
$14.1K ﹤0.01%
7,949
-468
-6% -$839
MAT icon
1041
Mattel
MAT
$3.8B
$13.9K ﹤0.01%
1,000
– –
IRMD icon
1042
iRadimed
IRMD
$1.06B
$13.9K ﹤0.01%
145
+21
+17% +$1.91K
IUSB icon
1043
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.8K ﹤0.01%
+300
New +$13.8K
SRE icon
1044
Sempra
SRE
$53.7B
$13.8K ﹤0.01%
149
+111
+292% +$10.3K
GL icon
1045
Globe Life
GL
$13.2B
$13.8K ﹤0.01%
77
– –
IDXX icon
1046
Idexx Laboratories
IDXX
$39.9B
$13.7K ﹤0.01%
26
– –
BIPC icon
1047
Brookfield Infrastructure
BIPC
$4.45B
$13.7K ﹤0.01%
355
– –
RPV icon
1048
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$13.7K ﹤0.01%
120
– –
MRP
1049
Millrose Properties Inc
MRP
$4.78B
$13.6K ﹤0.01%
454
-4
-0.9% -$116
ETD icon
1050
Ethan Allen Interiors
ETD
$541M
$13.5K ﹤0.01%
+604
New +$12.8K
40 41
42
43 44

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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.