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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
MOS icon
1176
The Mosaic Company
MOS
$7.18B
$6.94K ﹤0.01%
288
-360
-56% -$9.7K
HUM icon
1177
Humana
HUM
$46.8B
$6.92K ﹤0.01%
27
+2
+8% +$524
TPG icon
1178
TPG
TPG
$7.85B
$6.89K ﹤0.01%
108
-30
-22% -$1.77K
KR icon
1179
Kroger
KR
$34.7B
$6.75K ﹤0.01%
108
– –
CRGY icon
1180
Crescent Energy
CRGY
$3.98B
$6.75K ﹤0.01%
804
+151
+23% +$1.33K
UTZ icon
1181
Utz Brands
UTZ
$1.25B
$6.73K ﹤0.01%
648
-1,200
-65% -$12.9K
WSC icon
1182
WillScot Mobile Mini Holdings
WSC
$4.33B
$6.68K ﹤0.01%
355
– –
TDY icon
1183
Teledyne Technologies
TDY
$32.2B
$6.64K ﹤0.01%
13
– –
HESM icon
1184
Hess Midstream
HESM
$5.2B
$6.62K ﹤0.01%
192
– –
UVSP icon
1185
Univest Financial
UVSP
$1.17B
$6.61K ﹤0.01%
202
– –
PRMB
1186
Primo Brands
PRMB
$8.73B
$6.57K ﹤0.01%
+402
New +$7.43K
TNC icon
1187
Tennant Co
TNC
$1.2B
$6.49K ﹤0.01%
88
-52
-37% -$3.97K
NOK icon
1188
Nokia
NOK
$51.5B
$6.47K ﹤0.01%
1,000
– –
ATO icon
1189
Atmos Energy
ATO
$28.4B
$6.37K ﹤0.01%
38
+6
+19% +$1.04K
BOKF icon
1190
BOK Financial
BOKF
$8.69B
$6.16K ﹤0.01%
52
– –
VIA
1191
Via Transportation Inc
VIA
$1.88B
$6.15K ﹤0.01%
212
+104
+96% +$4.29K
CSL icon
1192
Carlisle Companies
CSL
$15.3B
$6.08K ﹤0.01%
19
-2
-10% -$648
NMRK icon
1193
Newmark Group
NMRK
$2.55B
$5.98K ﹤0.01%
345
– –
OKTA icon
1194
Okta
OKTA
$26.5B
$5.88K ﹤0.01%
68
-45
-40% -$3.93K
WMK icon
1195
Weis Markets
WMK
$1.84B
$5.77K ﹤0.01%
90
-60
-40% -$4K
CCK icon
1196
Crown Holdings
CCK
$13B
$5.66K ﹤0.01%
55
+6
+12% +$585
ESQ icon
1197
Esquire Financial Holdings
ESQ
$1.12B
$5.61K ﹤0.01%
55
– –
MNDY icon
1198
monday.com
MNDY
$3.73B
$5.61K ﹤0.01%
38
-21
-36% -$3.54K
LFUS icon
1199
Littelfuse
LFUS
$11.6B
$5.56K ﹤0.01%
22
– –
MCR
1200
DELISTED
MFS Charter Income Trust
MCR
$5.53K ﹤0.01%
882
– –
46 47
48
49 50

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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.