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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
AVTR icon
1101
Avantor
AVTR
$9.26B
$10.8K ﹤0.01%
944
+221
+31% +$2.72K
PFGC icon
1102
Performance Food Group
PFGC
$17.9B
$10.8K ﹤0.01%
120
– –
GL icon
1103
Globe Life
GL
$14.3B
$10.8K ﹤0.01%
77
– –
CYBR
1104
DELISTED
CyberArk
CYBR
$10.7K ﹤0.01%
24
– –
AGCO icon
1105
AGCO
AGCO
$7.02B
$10.6K ﹤0.01%
102
– –
CCSI icon
1106
Consensus Cloud Solutions
CCSI
$668M
$10.6K ﹤0.01%
487
+11
+2% +$271
NGG icon
1107
National Grid
NGG
$79.8B
$10.6K ﹤0.01%
137
-2
-1% -$150
ARX
1108
Accelerant Holdings
ARX
$2.64B
$10.5K ﹤0.01%
645
+351
+119% +$4.94K
FND icon
1109
Floor & Decor
FND
$6.35B
$10.5K ﹤0.01%
172
+79
+85% +$5.12K
COLM icon
1110
Columbia Sportswear
COLM
$2.92B
$10.5K ﹤0.01%
190
– –
OPFI icon
1111
OppFi
OPFI
$758M
$10.5K ﹤0.01%
1,000
– –
NABL icon
1112
N-able
NABL
$616M
$10.4K ﹤0.01%
1,388
-27
-2% -$206
CNXC icon
1113
Concentrix
CNXC
$1.55B
$10.3K ﹤0.01%
247
-72
-23% -$2.92K
ENTG icon
1114
Entegris
ENTG
$22.4B
$10.2K ﹤0.01%
121
+7
+6% +$608
LVS icon
1115
Las Vegas Sands
LVS
$29.4B
$10.1K ﹤0.01%
155
– –
MICC
1116
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$10K ﹤0.01%
+632
New +$9.91K
IQI icon
1117
Invesco Quality Municipal Securities
IQI
$533M
$9.96K ﹤0.01%
1,000
– –
FLR icon
1118
Fluor
FLR
$7.49B
$9.87K ﹤0.01%
249
+200
+408% +$8.85K
DOW icon
1119
Dow Inc
DOW
$21.8B
$9.84K ﹤0.01%
421
-166
-28% -$3.82K
CDW icon
1120
CDW
CDW
$17.1B
$9.81K ﹤0.01%
72
-10
-12% -$1.47K
OLED icon
1121
Universal Display
OLED
$4.14B
$9.69K ﹤0.01%
83
– –
LMRI
1122
Lumexa Imaging Holdings
LMRI
$1.1B
$9.64K ﹤0.01%
+521
New +$9.41K
IEX icon
1123
IDEX
IEX
$17.3B
$9.43K ﹤0.01%
53
– –
PR
1124
Permian Resources
PR
$17.6B
$9.43K ﹤0.01%
672
+45
+7% +$604
CHTR icon
1125
Charter Communications
CHTR
$18B
$9.39K ﹤0.01%
45
-671
-94% -$151K
43 44
45
46 47

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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.