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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
TCBI icon
1051
Texas Capital Bancshares
TCBI
$4.3B
$13.3K ﹤0.01%
+129
New +$12.9K
ESAB icon
1052
ESAB
ESAB
$5.38B
$13.3K ﹤0.01%
135
+120
+800% +$11.6K
PCOR icon
1053
Procore
PCOR
$8.26B
$13.3K ﹤0.01%
327
-351
-52% -$17.4K
CRAI icon
1054
CRA International
CRAI
$1.16B
$13.2K ﹤0.01%
93
– –
CORZ icon
1055
Core Scientific
CORZ
$6.66B
$12.7K ﹤0.01%
498
-162
-25% -$3.81K
KWR icon
1056
Quaker Houghton
KWR
$2.76B
$12.7K ﹤0.01%
80
-141
-64% -$19.8K
PHIN icon
1057
Phinia Inc
PHIN
$2.7B
$12.6K ﹤0.01%
+153
New +$11.7K
AVTR icon
1058
Avantor
AVTR
$9.32B
$12.5K ﹤0.01%
1,267
+905
+250% +$7.79K
NSSC icon
1059
Napco Security Technologies
NSSC
$1.32B
$12.5K ﹤0.01%
329
-316
-49% -$12.6K
USLM icon
1060
United States Lime & Minerals
USLM
$3.16B
$12.5K ﹤0.01%
119
-19
-14% -$2.21K
DK icon
1061
Delek US
DK
$4.16B
$12.3K ﹤0.01%
242
– –
RRX icon
1062
Regal Rexnord
RRX
$13.7B
$12.1K ﹤0.01%
51
-6
-11% -$1.25K
SUNB
1063
Sunbelt Rentals Holdings
SUNB
$29.5B
$12K ﹤0.01%
+161
New +$12.1K
IEX icon
1064
IDEX
IEX
$17B
$12K ﹤0.01%
53
– –
TSCO icon
1065
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
380
-281
-43% -$9.71K
BALL icon
1066
Ball Corp
BALL
$17.3B
$12K ﹤0.01%
192
-11
-5% -$647
RGLD icon
1067
Royal Gold
RGLD
$16.8B
$12K ﹤0.01%
60
– –
LKFN icon
1068
Lakeland Financial Corp
LKFN
$1.56B
$12K ﹤0.01%
194
+70
+56% +$4.22K
APTV icon
1069
Aptiv
APTV
$12B
$12K ﹤0.01%
195
-43
-18% -$2.63K
MOO icon
1070
VanEck Agribusiness ETF
MOO
$972M
$11.9K ﹤0.01%
150
– –
THO icon
1071
Thor Industries
THO
$3.9B
$11.9K ﹤0.01%
158
+35
+28% +$2.69K
CBSH icon
1072
Commerce Bancshares
CBSH
$8.53B
$11.8K ﹤0.01%
205
– –
KTB icon
1073
Kontoor Brands
KTB
$4.63B
$11.8K ﹤0.01%
142
-16
-10% -$1.17K
COLM icon
1074
Columbia Sportswear
COLM
$3.04B
$11.7K ﹤0.01%
190
– –
HFWA icon
1075
Heritage Financial
HFWA
$1.22B
$11.7K ﹤0.01%
395
– –
41 42
43
44 45

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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.