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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 | |
|---|---|---|---|---|---|---|
1101
Brookfield Asset Management
BAM
$83.8B
| $8.31K | ﹤0.01% |
+146
| New | +$8.68K |
|
1102
Yelp
YELP
$1.41B
| $8.3K | ﹤0.01% |
+266
| New | +$8.72K |
|
1103
Kulicke & Soffa
KLIC
$4.78B
| $8.17K | ﹤0.01% |
+201
| New | +$7.45K |
|
1104
UFP Industries
UFPI
$5.19B
| $8.13K | ﹤0.01% |
+87
| New | +$8.79K |
|
1105
Northern Trust
NTRS
$33.9B
| $8.08K | ﹤0.01% |
+60
| New | +$7.72K |
|
1106
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $8.04K | ﹤0.01% |
+556
| New | +$7.82K |
|
|
PR
1107
Permian Resources
PR
$16.9B
| $8.03K | ﹤0.01% |
+627
| New | +$8.6K |
|
1108
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.02K | ﹤0.01% |
+58
| New | +$7.7K |
|
1109
ArcBest
ARCB
$3.08B
| $7.96K | ﹤0.01% |
+114
| New | +$8.57K |
|
1110
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $7.93K | ﹤0.01% |
+138
| New | +$7.84K |
|
1111
TPG
TPG
$7.86B
| $7.93K | ﹤0.01% |
+138
| New | +$8.15K |
|
1112
State Street
STT
$50.7B
| $7.89K | ﹤0.01% |
+68
| New | +$7.59K |
|
1113
Cohu
COHU
$2.5B
| $7.87K | ﹤0.01% |
+387
| New | +$7.8K |
|
1114
Central Garden & Pet Co
CENT
$2.8B
| $7.84K | ﹤0.01% |
+240
| New | +$8.85K |
|
1115
APA Corp
APA
$13.2B
| $7.75K | ﹤0.01% |
+319
| New | +$6.74K |
|
1116
Teledyne Technologies
TDY
$32B
| $7.62K | ﹤0.01% |
+13
| New | +$7.12K |
|
1117
Invesco Value Municipal Income Trust
IIM
$598M
| $7.53K | ﹤0.01% |
+600
| New | +$7.07K |
|
1118
Builders FirstSource
BLDR
$8.04B
| $7.52K | ﹤0.01% |
+62
| New | +$8.22K |
|
1119
MVB Financial
MVBF
$389M
| $7.52K | ﹤0.01% |
+300
| New | +$7.13K |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.49K | ﹤0.01% |
+355
| New | +$9.14K |
|
1121
UDR
UDR
$12.3B
| $7.45K | ﹤0.01% |
+200
| New | +$7.8K |
|
1122
Kroger
KR
$34.8B
| $7.28K | ﹤0.01% |
+108
| New | +$7.52K |
|
1123
Loews
L
$23.6B
| $7.23K | ﹤0.01% |
+72
| New | +$6.81K |
|
1124
Core & Main
CNM
$8.71B
| $7.21K | ﹤0.01% |
+134
| New | +$8.12K |
|
1125
Rambus
RMBS
$11B
| $7.09K | ﹤0.01% |
+68
| New | +$5.24K |
|
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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.