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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 | |
|---|---|---|---|---|---|---|
1201
Capital Southwest
CSWC
$1.6B
| $4.37K | ﹤0.01% |
+200
| New | +$4.55K |
|
1202
On Holding
ONON
$12.5B
| $4.36K | ﹤0.01% |
+103
| New | +$4.9K |
|
1203
Nordson
NDSN
$17.3B
| $4.31K | ﹤0.01% |
+19
| New | +$4.19K |
|
1204
Silgan Holdings
SLGN
$4.41B
| $4.3K | ﹤0.01% |
+100
| New | +$4.84K |
|
1205
Health Catalyst
HCAT
$128M
| $4.28K | ﹤0.01% |
+1,500
| New | +$5.13K |
|
|
CADE
1206
DELISTED
Cadence Bank
CADE
| $4.24K | ﹤0.01% |
+113
| New | +$4.07K |
|
1207
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.2K | ﹤0.01% |
+95
| New | +$4.31K |
|
1208
Stanley Black & Decker
SWK
$15.7B
| $4.16K | ﹤0.01% |
+56
| New | +$4.11K |
|
1209
Revolution Medicines
RVMD
$44B
| $4.16K | ﹤0.01% |
+89
| New | +$3.48K |
|
1210
CoStar Group
CSGP
$12.3B
| $4.13K | ﹤0.01% |
+49
| New | +$4.33K |
|
1211
Korn Ferry
KFY
$4.28B
| $4.13K | ﹤0.01% |
+59
| New | +$4.3K |
|
|
SOBO
1212
South Bow Corp
SOBO
$7.43B
| $4.1K | ﹤0.01% |
+145
| New | +$3.94K |
|
1213
Planet Fitness
PLNT
$3.78B
| $4.05K | ﹤0.01% |
+39
| New | +$4.15K |
|
1214
Arrow Electronics
ARW
$10.4B
| $3.99K | ﹤0.01% |
+33
| New | +$4.15K |
|
1215
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.95K | ﹤0.01% |
+150
| New | +$3.81K |
|
1216
OGE Energy
OGE
$9.71B
| $3.93K | ﹤0.01% |
+85
| New | +$3.81K |
|
1217
Pembina Pipeline
PBA
$27.6B
| $3.92K | ﹤0.01% |
+97
| New | +$3.66K |
|
1218
Airbnb
ABNB
$107B
| $3.88K | ﹤0.01% |
+32
| New | +$4.14K |
|
1219
ResMed
RMD
$30.7B
| $3.83K | ﹤0.01% |
+14
| New | +$3.82K |
|
1220
Rush Enterprises Class B
RUSHB
$6.14B
| $3.79K | ﹤0.01% |
+66
| New | +$3.72K |
|
|
LGN
1221
Legence Corp
LGN
$4.95B
| $3.73K | ﹤0.01% |
+121
| New | +$3.81K |
|
1222
Coinbase
COIN
$40.5B
| $3.71K | ﹤0.01% |
+11
| New | +$3.73K |
|
1223
Westlake Corp
WLK
$9.9B
| $3.7K | ﹤0.01% |
+48
| New | +$4K |
|
1224
Taylor Devices
TAYD
$175M
| $3.68K | ﹤0.01% |
+75
| New | +$3.48K |
|
1225
Viking Therapeutics
VKTX
$4B
| $3.68K | ﹤0.01% |
+140
| New | +$4.18K |
|
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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.