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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 | |
|---|---|---|---|---|---|---|
1076
National Presto Industries
NPK
$989M
| $9.53K | ﹤0.01% |
+85
| New | +$9.03K |
|
1077
Cabot Corp
CBT
$4.52B
| $9.43K | ﹤0.01% |
+124
| New | +$9.67K |
|
1078
Bloomin' Brands
BLMN
$938M
| $9.26K | ﹤0.01% |
+1,291
| New | +$10.4K |
|
1079
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.23K | ﹤0.01% |
+101
| New | +$6.47K |
|
1080
Klaviyo
KVYO
$4.73B
| $9.22K | ﹤0.01% |
+333
| New | +$10.8K |
|
1081
Invitation Homes
INVH
$18B
| $9.21K | ﹤0.01% |
+314
| New | +$9.68K |
|
1082
Cohen & Steers
CNS
$4.3B
| $9.19K | ﹤0.01% |
+140
| New | +$10.3K |
|
1083
iShares US Real Estate ETF
IYR
$4.57B
| $9.03K | ﹤0.01% |
+93
| New | +$8.95K |
|
1084
Avantor
AVTR
$9.19B
| $9.02K | ﹤0.01% |
+723
| New | +$9.32K |
|
1085
e.l.f. Beauty
ELF
$5.81B
| $9.01K | ﹤0.01% |
+68
| New | +$8.39K |
|
1086
Patrick Industries
PATK
$2.85B
| $9K | ﹤0.01% |
+87
| New | +$9.14K |
|
1087
United States Lime & Minerals
USLM
$3.44B
| $8.95K | ﹤0.01% |
+68
| New | +$7.85K |
|
1088
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.85K | ﹤0.01% |
+200
| New | +$8.76K |
|
|
SHOE
1089
Shoe Station Group
SHOE
$428M
| $8.84K | ﹤0.01% |
+425
| New | +$9.2K |
|
1090
iRadimed
IRMD
$1.18B
| $8.82K | ﹤0.01% |
+124
| New | +$8.26K |
|
1091
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.76K | ﹤0.01% |
+32
| New | +$8.28K |
|
1092
Align Technology
ALGN
$12.3B
| $8.64K | ﹤0.01% |
+69
| New | +$10.8K |
|
1093
IDEX
IEX
$17.3B
| $8.63K | ﹤0.01% |
+53
| New | +$8.95K |
|
1094
Malibu Boats
MBUU
$567M
| $8.6K | ﹤0.01% |
+265
| New | +$9.06K |
|
1095
Lifetime Brands
LCUT
$211M
| $8.47K | ﹤0.01% |
+2,190
| New | +$9.31K |
|
1096
Atlantic Union Bankshares
AUB
$5.97B
| $8.47K | ﹤0.01% |
+240
| New | +$8.16K |
|
1097
Blue Ridge Bankshares
BRBS
$332M
| $8.46K | ﹤0.01% |
+2,000
| New | +$7.75K |
|
1098
Alight
ALIT
$407M
| $8.45K | ﹤0.01% |
+130
| New | +$11.5K |
|
1099
Ingevity
NGVT
$2.68B
| $8.39K | ﹤0.01% |
+152
| New | +$7.91K |
|
1100
Las Vegas Sands
LVS
$29.6B
| $8.34K | ﹤0.01% |
+155
| New | +$8.15K |
|
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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.