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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
+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
IONQ icon
1076
IonQ
IONQ
$16.2B
$11.8K ﹤0.01%
264
+156
+144% +$8.74K
NOG icon
1077
Northern Oil and Gas
NOG
$2.49B
$11.8K ﹤0.01%
551
-555
-50% -$12.5K
FCN icon
1078
FTI Consulting
FCN
$4.17B
$11.8K ﹤0.01%
69
-26
-27% -$4.29K
MTZ icon
1079
MasTec
MTZ
$21.9B
$11.7K ﹤0.01%
54
– –
CNQ icon
1080
Canadian Natural Resources
CNQ
$97.2B
$11.7K ﹤0.01%
345
+28
+9% +$908
CORZ icon
1081
Core Scientific
CORZ
$6.4B
$11.7K ﹤0.01%
802
– –
MSTR icon
1082
Strategy Inc
MSTR
$37.6B
$11.5K ﹤0.01%
76
-272
-78% -$62.6K
DKNG icon
1083
DraftKings
DKNG
$12.4B
$11.4K ﹤0.01%
330
-24
-7% -$789
OWL icon
1084
Blue Owl Capital
OWL
$18.3B
$11.4K ﹤0.01%
761
+98
+15% +$1.53K
CBSH icon
1085
Commerce Bancshares
CBSH
$8.46B
$11.4K ﹤0.01%
217
-155
-42% -$8.11K
CHEF icon
1086
Chefs' Warehouse
CHEF
$4.48B
$11.3K ﹤0.01%
182
-82
-31% -$4.93K
DFTX
1087
Definium Therapeutics
DFTX
$5.85B
$11.3K ﹤0.01%
+843
New +$10.4K
TPR icon
1088
Tapestry
TPR
$32.6B
$11.2K ﹤0.01%
88
– –
TW icon
1089
Tradeweb Markets
TW
$21.9B
$11.2K ﹤0.01%
104
-188
-64% -$20.2K
AN icon
1090
AutoNation
AN
$6.89B
$11.2K ﹤0.01%
54
-20
-27% -$4.16K
MBUU icon
1091
Malibu Boats
MBUU
$567M
$11.1K ﹤0.01%
393
+128
+48% +$3.71K
LITE icon
1092
Lumentum
LITE
$64.7B
$11.1K ﹤0.01%
30
+3
+11% +$770
EXP icon
1093
Eagle Materials
EXP
$6.44B
$11K ﹤0.01%
53
+9
+20% +$1.99K
PATK icon
1094
Patrick Industries
PATK
$2.73B
$11K ﹤0.01%
101
+14
+16% +$1.47K
MOO icon
1095
VanEck Agribusiness ETF
MOO
$976M
$10.9K ﹤0.01%
150
– –
STM icon
1096
STMicroelectronics
STM
$49.1B
$10.9K ﹤0.01%
420
– –
CFG icon
1097
Citizens Financial Group
CFG
$30.5B
$10.9K ﹤0.01%
186
-85
-31% -$4.57K
BALL icon
1098
Ball Corp
BALL
$16.5B
$10.9K ﹤0.01%
205
+11
+6% +$541
JJSF icon
1099
J&J Snack Foods
JJSF
$1.67B
$10.8K ﹤0.01%
120
-65
-35% -$5.89K
ASTE icon
1100
Astec Industries
ASTE
$993M
$10.8K ﹤0.01%
250
-170
-40% -$7.76K
42 43
44
45 46

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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.