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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
LUV icon
1151
Southwest Airlines
LUV
$23B
$8.14K ﹤0.01%
197
-223
-53% -$7.79K
PWP icon
1152
Perella Weinberg Partners
PWP
$1.3B
$8.13K ﹤0.01%
470
+172
+58% +$3.21K
CYTK icon
1153
Cytokinetics
CYTK
$10.4B
$8.07K ﹤0.01%
127
– –
RRX icon
1154
Regal Rexnord
RRX
$11.9B
$8K ﹤0.01%
57
+8
+16% +$1.14K
UFPI icon
1155
UFP Industries
UFPI
$5.19B
$7.92K ﹤0.01%
87
– –
CIBR icon
1156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.86K ﹤0.01%
110
+35
+47% +$2.62K
NXP icon
1157
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.84K ﹤0.01%
556
– –
APA icon
1158
APA Corp
APA
$13.2B
$7.8K ﹤0.01%
319
– –
MVBF icon
1159
MVB Financial
MVBF
$389M
$7.75K ﹤0.01%
300
– –
CENT icon
1160
Central Garden & Pet Co
CENT
$2.8B
$7.72K ﹤0.01%
240
– –
BAM icon
1161
Brookfield Asset Management
BAM
$83.8B
$7.65K ﹤0.01%
146
– –
L icon
1162
Loews
L
$23.6B
$7.58K ﹤0.01%
72
– –
DYN icon
1163
Dyne Therapeutics
DYN
$4.9B
$7.47K ﹤0.01%
382
-8
-2% -$151
PEN icon
1164
Penumbra
PEN
$12.8B
$7.46K ﹤0.01%
24
– –
AAON icon
1165
Aaon
AAON
$7.77B
$7.4K ﹤0.01%
+97
New +$8.96K
IIM icon
1166
Invesco Value Municipal Income Trust
IIM
$598M
$7.39K ﹤0.01%
600
– –
WMS icon
1167
Advanced Drainage Systems
WMS
$10.9B
$7.39K ﹤0.01%
51
+9
+21% +$1.3K
UDR icon
1168
UDR
UDR
$12.3B
$7.34K ﹤0.01%
200
– –
TAYD icon
1169
Taylor Devices
TAYD
$175M
$7.31K ﹤0.01%
125
+50
+67% +$2.42K
CG icon
1170
Carlyle Group
CG
$17.2B
$7.21K ﹤0.01%
122
+11
+10% +$625
DFAS icon
1171
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.18K ﹤0.01%
103
– –
CPK icon
1172
Chesapeake Utilities
CPK
$3.21B
$7.11K ﹤0.01%
57
-24
-30% -$3.17K
AEO icon
1173
American Eagle Outfitters
AEO
$3.01B
$7.09K ﹤0.01%
269
– –
HURN icon
1174
Huron Consulting
HURN
$2.42B
$7.09K ﹤0.01%
41
– –
RVMD icon
1175
Revolution Medicines
RVMD
$44B
$7.09K ﹤0.01%
89
– –
45 46
47
48 49

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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.