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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
HFWA icon
1126
Heritage Financial
HFWA
$1.2B
$9.34K ﹤0.01%
395
– –
AM icon
1127
Antero Midstream
AM
$10.2B
$9.29K ﹤0.01%
522
– –
LGN
1128
Legence Corp
LGN
$4.93B
$9.25K ﹤0.01%
215
+94
+78% +$3.72K
QDEL icon
1129
QuidelOrtho
QDEL
$849M
$9.25K ﹤0.01%
324
-206
-39% -$5.58K
NMFC icon
1130
New Mountain Finance
NMFC
$724M
$9.21K ﹤0.01%
1,000
– –
OKLO
1131
Oklo
OKLO
$7.82B
$9.19K ﹤0.01%
128
+67
+110% +$7.47K
KLIC icon
1132
Kulicke & Soffa
KLIC
$4.58B
$9.16K ﹤0.01%
201
– –
BE icon
1133
Bloom Energy
BE
$63.5B
$9.12K ﹤0.01%
+105
New +$11K
CENX icon
1134
Century Aluminum
CENX
$5.12B
$9.09K ﹤0.01%
+232
New +$7.25K
NPK icon
1135
National Presto Industries
NPK
$991M
$9.07K ﹤0.01%
85
– –
COHU icon
1136
Cohu
COHU
$2.39B
$9.01K ﹤0.01%
387
– –
NWSA icon
1137
News Corp Class A
NWSA
$15.4B
$8.93K ﹤0.01%
342
– –
BF.B icon
1138
Brown-Forman Class B
BF.B
$12.9B
$8.91K ﹤0.01%
342
-33
-9% -$929
AGGY icon
1139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.81K ﹤0.01%
200
– –
LCUT icon
1140
Lifetime Brands
LCUT
$208M
$8.65K ﹤0.01%
2,190
– –
BRBS icon
1141
Blue Ridge Bankshares
BRBS
$333M
$8.54K ﹤0.01%
2,000
– –
QBTS icon
1142
D-Wave Quantum Inc. Common Stock
QBTS
$7.63B
$8.5K ﹤0.01%
325
+109
+50% +$3.17K
NUE icon
1143
Nucor
NUE
$62.2B
$8.48K ﹤0.01%
52
– –
AUB icon
1144
Atlantic Union Bankshares
AUB
$5.95B
$8.47K ﹤0.01%
240
– –
SFM icon
1145
Sprouts Farmers Market
SFM
$8.06B
$8.45K ﹤0.01%
+106
New +$9.51K
BCPC
1146
Balchem Corp
BCPC
$5.68B
$8.44K ﹤0.01%
55
-35
-39% -$5.34K
INVH icon
1147
Invitation Homes
INVH
$17.8B
$8.34K ﹤0.01%
300
-14
-4% -$391
STRL icon
1148
Sterling Infrastructure
STRL
$16.6B
$8.27K ﹤0.01%
+27
New +$9.3K
ACWI icon
1149
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.21K ﹤0.01%
58
– –
NTRS icon
1150
Northern Trust
NTRS
$34.4B
$8.2K ﹤0.01%
60
– –
44 45
46
47 48

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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.