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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 | |
|---|---|---|---|---|---|---|
|
MGRM
1026
DELISTED
Monogram Orthopaedics
MGRM
| $11.7K | ﹤0.01% |
+2,000
| New | +$10.7K |
|
1027
Four Corners Property Trust
FCPT
$2.75B
| $11.7K | ﹤0.01% |
+481
| New | +$12.4K |
|
1028
Legend Biotech
LEGN
$4.01B
| $11.7K | ﹤0.01% |
+359
| New | +$13.3K |
|
1029
Douglas Elliman
DOUG
$162M
| $11.7K | ﹤0.01% |
+4,088
| New | +$10.7K |
|
|
CYBR
1030
DELISTED
CyberArk
CYBR
| $11.6K | ﹤0.01% |
+24
| New | +$10.3K |
|
1031
IES Holdings
IESC
$15.2B
| $11.5K | ﹤0.01% |
+29
| New | +$9.98K |
|
1032
AMC Global Media
AMCX
$489M
| $11.5K | ﹤0.01% |
+1,397
| New | +$9.69K |
|
1033
Neurocrine Biosciences
NBIX
$16.6B
| $11.5K | ﹤0.01% |
+82
| New | +$11.1K |
|
1034
MasTec
MTZ
$21.9B
| $11.5K | ﹤0.01% |
+54
| New | +$9.89K |
|
|
AXON
1035
Axon Enterprise
AXON
$46.4B
| $11.5K | ﹤0.01% |
+16
| New | +$12.1K |
|
1036
KB Home
KBH
$3.59B
| $11.5K | ﹤0.01% |
+180
| New | +$10.9K |
|
1037
monday.com
MNDY
$3.94B
| $11.4K | ﹤0.01% |
+59
| New | +$13.6K |
|
1038
Tennant Co
TNC
$1.26B
| $11.3K | ﹤0.01% |
+140
| New | +$11.4K |
|
1039
OppFi
OPFI
$803M
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
1040
Rubrik
RBRK
$18.5B
| $11.3K | ﹤0.01% |
+137
| New | +$11.8K |
|
1041
La-Z-Boy
LZB
$1.69B
| $11.3K | ﹤0.01% |
+328
| New | +$12K |
|
1042
Blue Owl Capital
OWL
$18.5B
| $11.2K | ﹤0.01% |
+663
| New | +$12.6K |
|
|
CHY
1043
Calamos Convertible and High Income Fund
CHY
$1.06B
| $11.2K | ﹤0.01% |
+1,000
| New | +$11K |
|
1044
N-able
NABL
$940M
| $11K | ﹤0.01% |
+1,415
| New | +$11.3K |
|
1045
Royal Gold
RGLD
$19.5B
| $11K | ﹤0.01% |
+55
| New | +$9.51K |
|
1046
VanEck Agribusiness ETF
MOO
$973M
| $11K | ﹤0.01% |
+150
| New | +$11.1K |
|
1047
Globe Life
GL
$14.3B
| $11K | ﹤0.01% |
+77
| New | +$10.4K |
|
1048
AGCO
AGCO
$7.2B
| $10.9K | ﹤0.01% |
+102
| New | +$11.3K |
|
1049
Chesapeake Utilities
CPK
$3.21B
| $10.9K | ﹤0.01% |
+81
| New | +$10.1K |
|
1050
Werner Enterprises
WERN
$2.25B
| $10.9K | ﹤0.01% |
+413
| New | +$11.6K |
|
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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.