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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 | |
|---|---|---|---|---|---|---|
1126
Dimensional US Small Cap ETF
DFAS
$15.8B
| $7.05K | ﹤0.01% |
+103
| New | +$6.88K |
|
1127
Nucor
NUE
$62.1B
| $7.04K | ﹤0.01% |
+52
| New | +$7.36K |
|
1128
Regal Rexnord
RRX
$11.9B
| $7.03K | ﹤0.01% |
+49
| New | +$7.22K |
|
1129
ATI
ATI
$31B
| $7K | ﹤0.01% |
+86
| New | +$6.97K |
|
1130
Workday
WDAY
$44.4B
| $6.98K | ﹤0.01% |
+29
| New | +$6.71K |
|
1131
Cytokinetics
CYTK
$10.4B
| $6.98K | ﹤0.01% |
+127
| New | +$5.23K |
|
1132
Carlyle Group
CG
$17.2B
| $6.96K | ﹤0.01% |
+111
| New | +$6.93K |
|
1133
Carlisle Companies
CSL
$15.4B
| $6.91K | ﹤0.01% |
+21
| New | +$8.01K |
|
1134
Crane NXT
CXT
$3.07B
| $6.91K | ﹤0.01% |
+103
| New | +$6.13K |
|
1135
Floor & Decor
FND
$6.68B
| $6.85K | ﹤0.01% |
+93
| New | +$7.62K |
|
1136
ZipRecruiter
ZIP
$423M
| $6.84K | ﹤0.01% |
+1,621
| New | +$7.58K |
|
|
OKLO
1137
Oklo
OKLO
$8.42B
| $6.81K | ﹤0.01% |
+61
| New | +$4.78K |
|
1138
HEICO Corp
HEI
$51.4B
| $6.78K | ﹤0.01% |
+21
| New | +$6.68K |
|
|
RAL
1139
Ralliant Corp
RAL
$7.46B
| $6.78K | ﹤0.01% |
+155
| New | +$6.89K |
|
1140
IonQ
IONQ
$16.6B
| $6.64K | ﹤0.01% |
+108
| New | +$5.08K |
|
1141
Hess Midstream
HESM
$5.11B
| $6.63K | ﹤0.01% |
+192
| New | +$7.62K |
|
1142
Humana
HUM
$46.2B
| $6.5K | ﹤0.01% |
+25
| New | +$6.57K |
|
1143
Toast
TOST
$19.9B
| $6.46K | ﹤0.01% |
+177
| New | +$7.68K |
|
1144
Newmark Group
NMRK
$2.63B
| $6.43K | ﹤0.01% |
+345
| New | +$5.6K |
|
1145
Perella Weinberg Partners
PWP
$1.3B
| $6.35K | ﹤0.01% |
+298
| New | +$6.37K |
|
1146
International Paper
IP
$22B
| $6.22K | ﹤0.01% |
+134
| New | +$6.54K |
|
1147
Hexcel
HXL
$7.82B
| $6.21K | ﹤0.01% |
+99
| New | +$6.08K |
|
1148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $6.16K | ﹤0.01% |
+142
| New | +$6.15K |
|
1149
Grand Canyon Education
LOPE
$3.98B
| $6.15K | ﹤0.01% |
+28
| New | +$5.38K |
|
1150
Baxter International
BAX
$14.2B
| $6.13K | ﹤0.01% |
+269
| New | +$6.82K |
|
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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.