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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
(+8.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 3 |
Eli Lilly
LLY
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.46M |
| 4 |
Cisco
CSCO
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Matthews International
MATW
$866M
| $11.6K | ﹤0.01% |
+430
| New | +$11.6K |
|
1077
Interface
TILE
$1.99B
| $11.6K | ﹤0.01% |
+323
| New | +$9.43K |
|
1078
Alcon
ALC
$33.6B
| $11.5K | ﹤0.01% |
172
-213
| -55% | -$14.9K |
|
1079
Trip.com Group
TCOM
$29.6B
| $11.5K | ﹤0.01% |
288
-323
| -53% | -$16K |
|
1080
Chewy
CHWY
$9.25B
| $11.4K | ﹤0.01% |
580
+151
| +35% | +$3.43K |
|
1081
United Therapeutics
UTHR
$25.8B
| $11.4K | ﹤0.01% |
+21
| New | +$11.8K |
|
1082
T. Rowe Price
TROW
$23.9B
| $11.4K | ﹤0.01% |
100
| – | – |
|
1083
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $11.2K | ﹤0.01% |
260
| – | – |
|
|
AADX
1084
Applied Aerospace & Defense Inc
AADX
$3.19B
| $11.2K | ﹤0.01% |
+492
| New | +$9.66K |
|
1085
EPR Properties
EPR
$4.76B
| $11.1K | ﹤0.01% |
+192
| New | +$10.9K |
|
1086
Kodiak Gas Services
KGS
$5.92B
| $11K | ﹤0.01% |
147
+17
| +13% | +$1.16K |
|
1087
Texas Roadhouse
TXRH
$13.5B
| $11K | ﹤0.01% |
+57
| New | +$9.71K |
|
|
MICC
1088
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $11K | ﹤0.01% |
632
| – | – |
|
1089
GXO Logistics
GXO
$5.77B
| $11K | ﹤0.01% |
217
-6
| -3% | -$311 |
|
|
NUVL
1090
DELISTED
Nuvalent
NUVL
| $11K | ﹤0.01% |
89
-51
| -36% | -$5.49K |
|
1091
Cytokinetics
CYTK
$10.5B
| $10.8K | ﹤0.01% |
127
| – | – |
|
1092
Interactive Brokers
IBKR
$39.2B
| $10.8K | ﹤0.01% |
124
| – | – |
|
1093
NeoGenomics
NEO
$1.96B
| $10.8K | ﹤0.01% |
737
-1,211
| -62% | -$11.7K |
|
1094
RXO
RXO
$3.34B
| $10.7K | ﹤0.01% |
389
+368
| +1,752% | +$8.13K |
|
1095
Humana
HUM
$43.7B
| $10.7K | ﹤0.01% |
27
| – | – |
|
1096
Centene
CNC
$30.7B
| $10.7K | ﹤0.01% |
167
+80
| +92% | +$4.28K |
|
1097
International Bancshares
IBOC
$4.76B
| $10.7K | ﹤0.01% |
+141
| New | +$10.2K |
|
1098
Bath & Body Works
BBWI
$4.06B
| $10.7K | ﹤0.01% |
462
-223
| -33% | -$4.27K |
|
1099
Century Aluminum
CENX
$4.43B
| $10.7K | ﹤0.01% |
232
| – | – |
|
1100
Teledyne Technologies
TDY
$30.4B
| $10.7K | ﹤0.01% |
16
| – | – |
|
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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.