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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
Cap. Flow
-$9.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
3
LLY icon
Eli Lilly
LLY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.36M
5
NFLX icon
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
JHX icon
1176
James Hardie Industries
JHX
$15.3B
$7.54K ﹤0.01%
288
+107
+59% +$2.35K
PK icon
1177
Park Hotels & Resorts
PK
$3.03B
$7.25K ﹤0.01%
+509
New +$6.23K
ATO icon
1178
Atmos Energy
ATO
$28.8B
$7.24K ﹤0.01%
42
– –
BOKF icon
1179
BOK Financial
BOKF
$8.58B
$7.22K ﹤0.01%
52
– –
AWI icon
1180
Armstrong World Industries
AWI
$7.38B
$7.22K ﹤0.01%
45
+35
+350% +$5.72K
NMFC icon
1181
New Mountain Finance
NMFC
$651M
$7.17K ﹤0.01%
1,000
– –
LVS icon
1182
Las Vegas Sands
LVS
$31.7B
$7.16K ﹤0.01%
155
-6
-4% -$311
TTEK icon
1183
Tetra Tech
TTEK
$8.49B
$7.08K ﹤0.01%
245
-205
-46% -$6.02K
BRBS icon
1184
Blue Ridge Bankshares
BRBS
$315M
$7.06K ﹤0.01%
2,000
– –
WMK icon
1185
Weis Markets
WMK
$1.91B
$7.05K ﹤0.01%
90
– –
SFNC icon
1186
Simmons First National
SFNC
$3.41B
$6.98K ﹤0.01%
+308
New +$6.57K
HSTM icon
1187
HealthStream
HSTM
$819M
$6.95K ﹤0.01%
255
+145
+132% +$3.39K
CSL icon
1188
Carlisle Companies
CSL
$14.3B
$6.89K ﹤0.01%
19
– –
BUSE icon
1189
First Busey Corp
BUSE
$2.57B
$6.84K ﹤0.01%
232
– –
ZTO icon
1190
ZTO Express
ZTO
$18.3B
$6.78K ﹤0.01%
303
-85
-22% -$2.02K
BDC icon
1191
Belden
BDC
$4.85B
$6.71K ﹤0.01%
56
+35
+167% +$4.08K
AWK icon
1192
American Water Works
AWK
$26.7B
$6.71K ﹤0.01%
51
-46
-47% -$5.91K
KFRC icon
1193
Kforce
KFRC
$1.02B
$6.66K ﹤0.01%
142
+83
+141% +$3.39K
CERT icon
1194
Certara
CERT
$1.26B
$6.62K ﹤0.01%
1,011
-458
-31% -$2.58K
BAM icon
1195
Brookfield Asset Management
BAM
$77.3B
$6.55K ﹤0.01%
146
– –
OLED icon
1196
Universal Display
OLED
$3.68B
$6.49K ﹤0.01%
75
-8
-10% -$739
GAP
1197
The Gap Inc
GAP
$7.23B
$6.46K ﹤0.01%
+346
New +$7.98K
HESM icon
1198
Hess Midstream
HESM
$5.24B
$6.39K ﹤0.01%
170
-22
-11% -$845
NEAR icon
1199
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.33K ﹤0.01%
+125
New +$6.34K
NMRK icon
1200
Newmark Group
NMRK
$2.66B
$6.27K ﹤0.01%
415
+70
+20% +$1.07K
46 47
48
49 50

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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.