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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 | |
|---|---|---|---|---|---|---|
|
CNR
1026
Core Natural Resources Inc
CNR
$4.67B
| $15K | ﹤0.01% |
169
+43
| +34% | +$3.67K |
|
1027
GXO Logistics
GXO
$5.42B
| $14.9K | ﹤0.01% |
284
-150
| -35% | -$7.88K |
|
1028
Exelixis
EXEL
$13.1B
| $14.9K | ﹤0.01% |
339
| – | – |
|
1029
Insulet
PODD
$9.86B
| $14.8K | ﹤0.01% |
52
| – | – |
|
1030
Douglas Elliman
DOUG
$167M
| $14.7K | ﹤0.01% |
6,218
+2,130
| +52% | +$5.48K |
|
1031
iShares Latin America 40 ETF
ILF
$3.81B
| $14.6K | ﹤0.01% |
480
| – | – |
|
1032
Generac Holdings
GNRC
$12.4B
| $14.6K | ﹤0.01% |
107
-63
| -37% | -$10.2K |
|
1033
Community Trust Bancorp
CTBI
$1.4B
| $14.6K | ﹤0.01% |
258
| – | – |
|
1034
Edison International
EIX
$26.1B
| $14.5K | ﹤0.01% |
241
-73
| -23% | -$4.19K |
|
1035
West Pharmaceutical
WST
$25.1B
| $14.3K | ﹤0.01% |
52
-12
| -19% | -$3.28K |
|
1036
Monster Beverage
MNST
$89.9B
| $14.3K | ﹤0.01% |
186
-240
| -56% | -$17.2K |
|
1037
Coca-Cola Europacific Partners
CCEP
$46.7B
| $14.2K | ﹤0.01% |
157
| – | – |
|
1038
American Airlines Group
AAL
$10.1B
| $14.2K | ﹤0.01% |
925
-450
| -33% | -$6.07K |
|
1039
Green Plains
GPRE
$1.06B
| $14.1K | ﹤0.01% |
1,439
-512
| -26% | -$5.15K |
|
|
MRP
1040
Millrose Properties Inc
MRP
$4.79B
| $14.1K | ﹤0.01% |
472
-84
| -15% | -$2.63K |
|
1041
First Advantage
FA
$4.04B
| $14K | ﹤0.01% |
966
+340
| +54% | +$4.79K |
|
1042
Invesco
IVZ
$14.1B
| $13.9K | ﹤0.01% |
529
+276
| +109% | +$6.74K |
|
1043
nCino
NCNO
$2.09B
| $13.9K | ﹤0.01% |
542
-85
| -14% | -$2.16K |
|
1044
Prosperity Bancshares
PB
$8.84B
| $13.9K | ﹤0.01% |
201
-19
| -9% | -$1.28K |
|
1045
Rambus
RMBS
$10.6B
| $13.9K | ﹤0.01% |
151
+83
| +122% | +$8.17K |
|
1046
Federal Agricultural Mortgage
AGM
$2.54B
| $13.9K | ﹤0.01% |
79
-7
| -8% | -$1.18K |
|
1047
Full Truck Alliance
YMM
$10B
| $13.8K | ﹤0.01% |
1,287
| – | – |
|
1048
Live Oak Bancshares
LOB
$1.94B
| $13.7K | ﹤0.01% |
400
| – | – |
|
1049
Kinsale Capital Group
KNSL
$8.38B
| $13.7K | ﹤0.01% |
35
+1
| +3% | +$408 |
|
1050
Interactive Brokers
IBKR
$41.2B
| $13.6K | ﹤0.01% |
212
| – | – |
|
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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.