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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 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
1126
Privia Health
PRVA
$2.98B
$9.65K ﹤0.01%
375
-74
-16% -$1.71K
SAH icon
1127
Sonic Automotive
SAH
$2.9B
$9.58K ﹤0.01%
113
-183
-62% -$14.1K
G icon
1128
Genpact
G
$5.96B
$9.57K ﹤0.01%
348
+332
+2,075% +$10.9K
CLX icon
1129
Clorox
CLX
$11.6B
$9.54K ﹤0.01%
100
– –
BR icon
1130
Broadridge
BR
$17.8B
$9.45K ﹤0.01%
69
-41
-37% -$6.19K
VSNT
1131
Versant Media Group
VSNT
$5.09B
$9.4K ﹤0.01%
261
+188
+258% +$7.55K
L icon
1132
Loews
L
$23.9B
$9.4K ﹤0.01%
83
– –
DKNG icon
1133
DraftKings
DKNG
$11.6B
$9.35K ﹤0.01%
370
-15
-4% -$370
INCY icon
1134
Incyte
INCY
$24.2B
$9.3K ﹤0.01%
+82
New +$8.13K
BCPC
1135
Balchem Corp
BCPC
$5.38B
$9.29K ﹤0.01%
55
– –
ESQ icon
1136
Esquire Financial Holdings
ESQ
$1.12B
$9.29K ﹤0.01%
78
+23
+42% +$2.55K
CLBT icon
1137
Cellebrite
CLBT
$3.68B
$9.29K ﹤0.01%
636
-2,224
-78% -$29.4K
FND icon
1138
Floor & Decor
FND
$6.13B
$9.2K ﹤0.01%
155
-17
-10% -$860
FIVE icon
1139
Five Below
FIVE
$12B
$9.17K ﹤0.01%
+51
New +$11K
ACWI icon
1140
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.1K ﹤0.01%
58
– –
LSTR icon
1141
Landstar System
LSTR
$5.93B
$9.1K ﹤0.01%
44
+41
+1,367% +$7.84K
OMF icon
1142
OneMain Financial
OMF
$7.2B
$9.09K ﹤0.01%
+149
New +$8.39K
INVH icon
1143
Invitation Homes
INVH
$17.7B
$9.06K ﹤0.01%
300
– –
AORT icon
1144
Artivion
AORT
$1.3B
$9.01K ﹤0.01%
401
-977
-71% -$27.3K
KVYO icon
1145
Klaviyo
KVYO
$5.34B
$8.89K ﹤0.01%
589
-122
-17% -$2.02K
FOXF icon
1146
Fox Factory Holding Corp
FOXF
$755M
$8.88K ﹤0.01%
524
-153
-23% -$2.66K
ARMK icon
1147
Aramark
ARMK
$15B
$8.88K ﹤0.01%
156
+111
+247% +$5.48K
UVSP icon
1148
Univest Financial
UVSP
$1.22B
$8.84K ﹤0.01%
202
– –
TAYD icon
1149
Taylor Devices
TAYD
$165M
$8.8K ﹤0.01%
150
+25
+20% +$1.35K
MVBF icon
1150
MVB Financial
MVBF
$397M
$8.7K ﹤0.01%
300
– –
44 45
46
47 48

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.