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
+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
Cap. Flow
+$66.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.24%
Holding
1,535
New
116
Increased
524
Reduced
430
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
NOW icon
ServiceNow
NOW
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$12.4M
2
SNPS icon
Synopsys
SNPS
+$9.3M
3
LYB icon
LyondellBasell Industries
LYB
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
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
PGX icon
1051
Invesco Preferred ETF
PGX
$3.76B
$13.5K ﹤0.01%
1,200
– –
TRNS icon
1052
Transcat
TRNS
$851M
$13.4K ﹤0.01%
237
– –
ARCB icon
1053
ArcBest
ARCB
$3.07B
$13.4K ﹤0.01%
180
+66
+58% +$4.7K
AMCX icon
1054
AMC Global Media
AMCX
$482M
$13.3K ﹤0.01%
1,397
– –
CVE icon
1055
Cenovus Energy
CVE
$54.7B
$13.2K ﹤0.01%
781
-169
-18% -$2.94K
VICI icon
1056
VICI Properties
VICI
$28.7B
$13K ﹤0.01%
464
– –
LZB icon
1057
La-Z-Boy
LZB
$1.65B
$13K ﹤0.01%
350
+22
+7% +$771
ZTO icon
1058
ZTO Express
ZTO
$18.2B
$13K ﹤0.01%
624
-1,468
-70% -$29.1K
WTFC icon
1059
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
93
-76
-45% -$10.1K
MEDP icon
1060
Medpace
MEDP
$16.7B
$12.9K ﹤0.01%
23
– –
MTDR icon
1061
Matador Resources
MTDR
$6.45B
$12.7K ﹤0.01%
299
-20
-6% -$840
ESTC icon
1062
Elastic
ESTC
$7.99B
$12.6K ﹤0.01%
167
+22
+15% +$1.79K
FSLR icon
1063
First Solar
FSLR
$25.8B
$12.5K ﹤0.01%
48
-35
-42% -$8.83K
U icon
1064
Unity
U
$18.7B
$12.5K ﹤0.01%
282
+275
+3,929% +$11.2K
RPV icon
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$12.4K ﹤0.01%
120
– –
BLMN icon
1066
Bloomin' Brands
BLMN
$944M
$12.3K ﹤0.01%
1,999
+708
+55% +$4.93K
GENC icon
1067
Gencor Industries
GENC
$233M
$12.3K ﹤0.01%
950
– –
SPSC icon
1068
SPS Commerce
SPSC
$2.69B
$12.3K ﹤0.01%
138
-55
-28% -$5.1K
PRVA icon
1069
Privia Health
PRVA
$2.83B
$12.2K ﹤0.01%
516
+470
+1,022% +$11.4K
JKHY icon
1070
Jack Henry & Associates
JKHY
$11.1B
$12.2K ﹤0.01%
67
-81
-55% -$13.5K
RGLD icon
1071
Royal Gold
RGLD
$19.7B
$12.2K ﹤0.01%
55
– –
DK icon
1072
Delek US
DK
$3.73B
$12.2K ﹤0.01%
411
-197
-32% -$7.03K
YELP icon
1073
Yelp
YELP
$1.34B
$12.1K ﹤0.01%
397
+131
+49% +$4.04K
IRMD icon
1074
iRadimed
IRMD
$1.17B
$12.1K ﹤0.01%
124
– –
HXL icon
1075
Hexcel
HXL
$7.61B
$12K ﹤0.01%
162
+63
+64% +$4.45K
41 42
43
44 45

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.