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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 | |
|---|---|---|---|---|---|---|
|
VIA
1176
Via Transportation Inc
VIA
$1.81B
| $5.19K | ﹤0.01% |
+108
| New | +$5.34K |
|
1177
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $5.17K | ﹤0.01% |
+103
| New | +$5.03K |
|
1178
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $5.03K | ﹤0.01% |
+95
| New | +$4.89K |
|
1179
Teleflex
TFX
$5.98B
| $5.02K | ﹤0.01% |
+41
| New | +$4.97K |
|
1180
Dyne Therapeutics
DYN
$4.9B
| $4.93K | ﹤0.01% |
+390
| New | +$4.45K |
|
1181
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.93K | ﹤0.01% |
+164
| New | +$4.92K |
|
1182
Global Payments
GPN
$22.8B
| $4.9K | ﹤0.01% |
+59
| New | +$4.97K |
|
1183
John Wiley & Sons Class A
WLY
$2.66B
| $4.86K | ﹤0.01% |
+120
| New | +$4.84K |
|
1184
Centene
CNC
$32.5B
| $4.82K | ﹤0.01% |
+135
| New | +$4.08K |
|
1185
Group 1 Automotive
GPI
$3.18B
| $4.81K | ﹤0.01% |
+11
| New | +$4.93K |
|
1186
Nokia
NOK
$52.3B
| $4.81K | ﹤0.01% |
+1,000
| New | +$4.52K |
|
1187
Kodiak Gas Services
KGS
$6.05B
| $4.81K | ﹤0.01% |
+130
| New | +$4.38K |
|
|
NXRT
1188
NexPoint Residential Trust
NXRT
$652M
| $4.8K | ﹤0.01% |
+149
| New | +$4.91K |
|
1189
Crown Holdings
CCK
$13.1B
| $4.73K | ﹤0.01% |
+49
| New | +$4.92K |
|
1190
Envista
NVST
$4.52B
| $4.71K | ﹤0.01% |
+231
| New | +$4.75K |
|
1191
HealthStream
HSTM
$840M
| $4.66K | ﹤0.01% |
+165
| New | +$4.54K |
|
1192
American Eagle Outfitters
AEO
$3.01B
| $4.6K | ﹤0.01% |
+269
| New | +$3.68K |
|
1193
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $4.55K | ﹤0.01% |
+45
| New | +$4.55K |
|
1194
Marathon Digital Holdings
MARA
$3.9B
| $4.53K | ﹤0.01% |
+248
| New | +$4.18K |
|
1195
Fair Isaac
FICO
$22.5B
| $4.49K | ﹤0.01% |
+3
| New | +$4.51K |
|
1196
Whirlpool
WHR
$2.82B
| $4.48K | ﹤0.01% |
+57
| New | +$5.23K |
|
1197
Paylocity
PCTY
$7.98B
| $4.46K | ﹤0.01% |
+28
| New | +$4.96K |
|
1198
Buckle
BKE
$2.37B
| $4.4K | ﹤0.01% |
+75
| New | +$4.06K |
|
1199
Lumentum
LITE
$69.3B
| $4.39K | ﹤0.01% |
+27
| New | +$3.37K |
|
|
ARX
1200
Accelerant Holdings
ARX
$2.72B
| $4.38K | ﹤0.01% |
+294
| New | +$6.88K |
|
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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.