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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
CENTA icon
1201
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.2K ﹤0.01%
160
– –
NCNO icon
1202
nCino
NCNO
$2.02B
$6.2K ﹤0.01%
379
+47
+14% +$771
CPK icon
1203
Chesapeake Utilities
CPK
$3.19B
$6.12K ﹤0.01%
50
+13
+35% +$1.63K
NVST icon
1204
Envista
NVST
$4.44B
$6.09K ﹤0.01%
231
– –
AKRE
1205
Akre Focus ETF
AKRE
$5.29B
$6.06K ﹤0.01%
114
-567
-83% -$30.6K
ARX
1206
Accelerant Holdings
ARX
$2.59B
$6.01K ﹤0.01%
513
-164
-24% -$2.3K
DUOL icon
1207
Duolingo
DUOL
$6.28B
$5.98K ﹤0.01%
+52
New +$5.69K
YSS
1208
York Space Systems
YSS
$1.94B
$5.93K ﹤0.01%
241
+47
+24% +$1.46K
RYTM icon
1209
Rhythm Pharmaceuticals
RYTM
$6.81B
$5.88K ﹤0.01%
53
+18
+51% +$1.63K
IRDM icon
1210
Iridium Communications
IRDM
$5.02B
$5.87K ﹤0.01%
+107
New +$4.57K
WLY icon
1211
John Wiley & Sons Class A
WLY
$2.65B
$5.82K ﹤0.01%
120
– –
DDS icon
1212
Dillards
DDS
$9.19B
$5.81K ﹤0.01%
+11
New +$6.35K
NDSN icon
1213
Nordson
NDSN
$16.6B
$5.73K ﹤0.01%
19
– –
ROG icon
1214
Rogers Corp
ROG
$2.21B
$5.73K ﹤0.01%
35
– –
SF
1215
Stifel
SF
$12.6B
$5.72K ﹤0.01%
+82
New +$6.11K
VIA
1216
Via Transportation Inc
VIA
$1.65B
$5.68K ﹤0.01%
313
+312
+31,200% +$4.88K
PRDO icon
1217
Perdoceo Education
PRDO
$1.99B
$5.63K ﹤0.01%
176
-565
-76% -$19.4K
CHTR icon
1218
Charter Communications
CHTR
$17.3B
$5.55K ﹤0.01%
39
-6
-13% -$1K
DBX icon
1219
Dropbox
DBX
$7.6B
$5.49K ﹤0.01%
200
– –
WSBC icon
1220
WesBanco
WSBC
$3.97B
$5.42K ﹤0.01%
139
-1,008
-88% -$35.5K
CRGY icon
1221
Crescent Energy
CRGY
$3.79B
$5.42K ﹤0.01%
552
-81
-13% -$990
ARXS
1222
Arxis Inc
ARXS
$22.7B
$5.31K ﹤0.01%
+115
New +$4.49K
BCC icon
1223
Boise Cascade
BCC
$2.69B
$5.28K ﹤0.01%
68
-108
-61% -$8.01K
SWK icon
1224
Stanley Black & Decker
SWK
$14.3B
$5.27K ﹤0.01%
56
-85
-60% -$6.66K
CXT icon
1225
Crane NXT
CXT
$2.99B
$5.27K ﹤0.01%
103
– –
47 48
49
50 51

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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.