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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
Cap. Flow
-$9.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
3
LLY icon
Eli Lilly
LLY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.36M
5
NFLX icon
Netflix
NFLX
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
1101
Central Garden & Pet Co
CENT
$2.53B
$10.6K ﹤0.01%
240
– –
NPK icon
1102
National Presto Industries
NPK
$1.09B
$10.6K ﹤0.01%
85
– –
AUR icon
1103
Aurora
AUR
$13B
$10.5K ﹤0.01%
1,538
+274
+22% +$1.68K
VMD icon
1104
Viemed Healthcare
VMD
$341M
$10.5K ﹤0.01%
918
+750
+446% +$7.43K
UMBF icon
1105
UMB Financial
UMBF
$10.2B
$10.4K ﹤0.01%
+73
New +$9.38K
SFM icon
1106
Sprouts Farmers Market
SFM
$6.49B
$10.4K ﹤0.01%
123
+7
+6% +$566
GWRE icon
1107
Guidewire Software
GWRE
$11.9B
$10.3K ﹤0.01%
84
-94
-53% -$12.5K
TW icon
1108
Tradeweb Markets
TW
$21.5B
$10.3K ﹤0.01%
103
-1
-1% -$108
WSC icon
1109
WillScot Mobile Mini Holdings
WSC
$3.32B
$10.2K ﹤0.01%
355
– –
ZD icon
1110
Ziff Davis
ZD
$2.03B
$10.2K ﹤0.01%
195
-112
-36% -$5.07K
JKHY icon
1111
Jack Henry & Associates
JKHY
$11B
$10.2K ﹤0.01%
74
-4
-5% -$568
AUB icon
1112
Atlantic Union Bankshares
AUB
$5.57B
$10.2K ﹤0.01%
240
– –
LUV icon
1113
Southwest Airlines
LUV
$19.7B
$10.1K ﹤0.01%
197
– –
IQI icon
1114
Invesco Quality Municipal Securities
IQI
$518M
$10.1K ﹤0.01%
1,000
– –
OKTA icon
1115
Okta
OKTA
$33.2B
$10.1K ﹤0.01%
74
-5
-6% -$470
PATK icon
1116
Patrick Industries
PATK
$2.25B
$10.1K ﹤0.01%
112
-45
-29% -$4.3K
KTOS icon
1117
Kratos Defense & Security Solutions
KTOS
$8.95B
$10K ﹤0.01%
201
-19
-9% -$1.15K
LFUS icon
1118
Littelfuse
LFUS
$10.2B
$10K ﹤0.01%
22
– –
FCFS icon
1119
FirstCash
FCFS
$9.5B
$9.95K ﹤0.01%
46
+35
+318% +$7.6K
SBH icon
1120
Sally Beauty Holdings
SBH
$1.48B
$9.94K ﹤0.01%
703
– –
OPFI icon
1121
OppFi
OPFI
$600M
$9.93K ﹤0.01%
1,000
– –
KNSL icon
1122
Kinsale Capital Group
KNSL
$8.19B
$9.89K ﹤0.01%
30
-5
-14% -$1.61K
JAZZ icon
1123
Jazz Pharmaceuticals
JAZZ
$15.8B
$9.88K ﹤0.01%
41
+34
+486% +$7.45K
HMC icon
1124
Honda
HMC
$42.2B
$9.71K ﹤0.01%
+358
New +$9.11K
ISTB icon
1125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$9.65K ﹤0.01%
+200
New +$9.66K
43 44
45
46 47

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.