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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
(+8.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 3 |
Eli Lilly
LLY
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.46M |
| 4 |
Cisco
CSCO
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6.53B
| $8.62K | ﹤0.01% |
+58
| New | +$9.49K |
|
1152
Arrow Electronics
ARW
$11.1B
| $8.54K | ﹤0.01% |
40
| – | – |
|
1153
Hamilton Lane
HLNE
$4.91B
| $8.51K | ﹤0.01% |
108
-159
| -60% | -$14.1K |
|
1154
Dimensional US Small Cap ETF
DFAS
$15.4B
| $8.48K | ﹤0.01% |
103
| – | – |
|
1155
CDW
CDW
$18.9B
| $8.44K | ﹤0.01% |
60
-23
| -28% | -$2.89K |
|
1156
News Corp Class A
NWSA
$14.9B
| $8.39K | ﹤0.01% |
338
| – | – |
|
1157
Insulet
PODD
$11.5B
| $8.37K | ﹤0.01% |
55
| – | – |
|
1158
Gaming and Leisure Properties
GLPI
$12.7B
| $8.37K | ﹤0.01% |
+188
| New | +$8.8K |
|
1159
Primis Financial Corp
FRST
$399M
| $8.35K | ﹤0.01% |
+510
| New | +$7.44K |
|
1160
Zimmer Biomet
ZBH
$18.2B
| $8.27K | ﹤0.01% |
96
-6
| -6% | -$526 |
|
|
LMRI
1161
Lumexa Imaging Holdings
LMRI
$1B
| $8.16K | ﹤0.01% |
723
| – | – |
|
1162
Campbell Soup
CPB
$6.55B
| $8.11K | ﹤0.01% |
364
-1,572
| -81% | -$33.2K |
|
1163
NOV
NOV
$6.93B
| $8.09K | ﹤0.01% |
+436
| New | +$8.69K |
|
1164
Dyne Therapeutics
DYN
$4.7B
| $8K | ﹤0.01% |
360
-49
| -12% | -$911 |
|
1165
Euronet Worldwide
EEFT
$2.72B
| $7.98K | ﹤0.01% |
109
-210
| -66% | -$14.7K |
|
1166
FirstService
FSV
$6.48B
| $7.96K | ﹤0.01% |
56
-65
| -54% | -$9.02K |
|
1167
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $7.96K | ﹤0.01% |
556
| – | – |
|
1168
Legend Biotech
LEGN
$3.59B
| $7.94K | ﹤0.01% |
275
-57
| -17% | -$1.54K |
|
1169
UFP Industries
UFPI
$4.9B
| $7.89K | ﹤0.01% |
87
| – | – |
|
1170
Waters Corp
WAT
$37B
| $7.88K | ﹤0.01% |
21
-11
| -34% | -$3.75K |
|
1171
RGC Resources
RGCO
$223M
| $7.82K | ﹤0.01% |
+327
| New | +$7.53K |
|
1172
Maplebear
CART
$10.5B
| $7.81K | ﹤0.01% |
+165
| New | +$6.9K |
|
1173
Tennant Co
TNC
$1.43B
| $7.7K | ﹤0.01% |
88
| – | – |
|
1174
Western Midstream Partners
WES
$19.2B
| $7.7K | ﹤0.01% |
176
-271
| -61% | -$11.7K |
|
1175
Invesco Value Municipal Income Trust
IIM
$589M
| $7.64K | ﹤0.01% |
600
| – | – |
|
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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.