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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 | |
|---|---|---|---|---|---|---|
1051
Box
BOX
$4.6B
| $10.8K | ﹤0.01% |
+335
| New | +$10.8K |
|
1052
Nutanix
NTNX
$16.9B
| $10.8K | ﹤0.01% |
+145
| New | +$10.6K |
|
1053
Weis Markets
WMK
$1.86B
| $10.8K | ﹤0.01% |
+150
| New | +$11K |
|
1054
Perrigo
PRGO
$1.78B
| $10.6K | ﹤0.01% |
+477
| New | +$11.7K |
|
1055
Entegris
ENTG
$23.2B
| $10.5K | ﹤0.01% |
+114
| New | +$9.7K |
|
|
CNR
1056
Core Natural Resources Inc
CNR
$4.45B
| $10.5K | ﹤0.01% |
+126
| New | +$9.44K |
|
1057
News Corp Class A
NWSA
$15.4B
| $10.5K | ﹤0.01% |
+342
| New | +$10.1K |
|
1058
Packaging Corp of America
PKG
$22.8B
| $10.5K | ﹤0.01% |
+48
| New | +$9.9K |
|
1059
Okta
OKTA
$25.8B
| $10.4K | ﹤0.01% |
+113
| New | +$10.6K |
|
1060
Cellebrite
CLBT
$3.99B
| $10.3K | ﹤0.01% |
+554
| New | +$8.7K |
|
1061
Eagle Materials
EXP
$6.57B
| $10.3K | ﹤0.01% |
+44
| New | +$9.97K |
|
1062
Castle Biosciences
CSTL
$979M
| $10.2K | ﹤0.01% |
+447
| New | +$9.08K |
|
1063
Brown-Forman Class B
BF.B
$13.1B
| $10.2K | ﹤0.01% |
+375
| New | +$10.9K |
|
1064
Antero Midstream
AM
$10.1B
| $10.1K | ﹤0.01% |
+522
| New | +$9.43K |
|
1065
Canadian Natural Resources
CNQ
$93.8B
| $10.1K | ﹤0.01% |
+317
| New | +$9.93K |
|
1066
Tapestry
TPR
$32.8B
| $9.96K | ﹤0.01% |
+88
| New | +$9.21K |
|
1067
National Grid
NGG
$81.3B
| $9.96K | ﹤0.01% |
+139
| New | +$9.75K |
|
1068
Columbia Sportswear
COLM
$2.94B
| $9.94K | ﹤0.01% |
+190
| New | +$10.7K |
|
1069
Invesco Quality Municipal Securities
IQI
$534M
| $9.85K | ﹤0.01% |
+1,000
| New | +$9.5K |
|
1070
Zebra Technologies
ZBRA
$17.8B
| $9.81K | ﹤0.01% |
+33
| New | +$10.5K |
|
1071
Ball Corp
BALL
$16.8B
| $9.78K | ﹤0.01% |
+194
| New | +$10.5K |
|
1072
Lakeland Financial Corp
LKFN
$1.53B
| $9.69K | ﹤0.01% |
+151
| New | +$9.8K |
|
1073
New Mountain Finance
NMFC
$732M
| $9.64K | ﹤0.01% |
+1,000
| New | +$10.4K |
|
1074
First Advantage
FA
$4.12B
| $9.63K | ﹤0.01% |
+626
| New | +$10.4K |
|
1075
Heritage Financial
HFWA
$1.21B
| $9.55K | ﹤0.01% |
+395
| New | +$9.57K |
|
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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.