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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 | |
|---|---|---|---|---|---|---|
1151
Penumbra
PEN
$12.8B
| $6.08K | ﹤0.01% |
+24
| New | +$6.05K |
|
1152
Univest Financial
UVSP
$1.18B
| $6.06K | ﹤0.01% |
+202
| New | +$6.2K |
|
1153
Huron Consulting
HURN
$2.42B
| $6.02K | ﹤0.01% |
+41
| New | +$5.59K |
|
1154
Pentair
PNR
$11B
| $5.87K | ﹤0.01% |
+53
| New | +$5.66K |
|
1155
Advanced Drainage Systems
WMS
$10.9B
| $5.83K | ﹤0.01% |
+42
| New | +$5.51K |
|
1156
Crescent Energy
CRGY
$3.82B
| $5.82K | ﹤0.01% |
+653
| New | +$5.93K |
|
1157
Invesco
IVZ
$13.9B
| $5.8K | ﹤0.01% |
+253
| New | +$5.25K |
|
1158
CAVA Group
CAVA
$7.27B
| $5.8K | ﹤0.01% |
+96
| New | +$7.27K |
|
1159
BOK Financial
BOKF
$8.74B
| $5.79K | ﹤0.01% |
+52
| New | +$5.56K |
|
|
UMH
1160
UMH Properties
UMH
$1.36B
| $5.76K | ﹤0.01% |
+388
| New | +$6.21K |
|
1161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $5.7K | ﹤0.01% |
+75
| New | +$5.54K |
|
1162
Littelfuse
LFUS
$11.6B
| $5.7K | ﹤0.01% |
+22
| New | +$5.51K |
|
1163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.7K | ﹤0.01% |
+500
| New | +$5.5K |
|
|
MCR
1164
DELISTED
MFS Charter Income Trust
MCR
| $5.66K | ﹤0.01% |
+882
| New | +$5.63K |
|
1165
Esquire Financial Holdings
ESQ
$1.14B
| $5.61K | ﹤0.01% |
+55
| New | +$5.42K |
|
1166
Suncor Energy
SU
$70.3B
| $5.56K | ﹤0.01% |
+133
| New | +$5.33K |
|
1167
XPO
XPO
$23.7B
| $5.56K | ﹤0.01% |
+43
| New | +$5.58K |
|
1168
Atmos Energy
ATO
$28.8B
| $5.46K | ﹤0.01% |
+32
| New | +$5.17K |
|
1169
Atkore
ATKR
$3.16B
| $5.46K | ﹤0.01% |
+87
| New | +$5.67K |
|
1170
MGE Energy Inc
MGEE
$3.08B
| $5.39K | ﹤0.01% |
+64
| New | +$5.46K |
|
1171
Cameco
CCJ
$42.4B
| $5.37K | ﹤0.01% |
+64
| New | +$4.96K |
|
1172
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $5.34K | ﹤0.01% |
+216
| New | +$3.94K |
|
1173
Atlassian
TEAM
$37.8B
| $5.27K | ﹤0.01% |
+33
| New | +$5.97K |
|
1174
Molson Coors Class B
TAP
$8.09B
| $5.25K | ﹤0.01% |
+116
| New | +$5.73K |
|
1175
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $5.22K | ﹤0.01% |
+106
| New | +$5.08K |
|
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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.