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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
PNR icon
1201
Pentair
PNR
$11B
$5.52K ﹤0.01%
53
– –
LEGN icon
1202
Legend Biotech
LEGN
$4.01B
$5.41K ﹤0.01%
249
-110
-31% -$3.15K
ZIP icon
1203
ZipRecruiter
ZIP
$423M
$5.36K ﹤0.01%
1,374
-247
-15% -$1.11K
NVST icon
1204
Envista
NVST
$4.52B
$5.3K ﹤0.01%
244
+13
+6% +$267
IP icon
1205
International Paper
IP
$22B
$5.28K ﹤0.01%
134
– –
ELF icon
1206
e.l.f. Beauty
ELF
$5.81B
$5.17K ﹤0.01%
68
– –
BAX icon
1207
Baxter International
BAX
$14.2B
$5.14K ﹤0.01%
269
– –
ICHR icon
1208
Ichor Holdings
ICHR
$2.56B
$5.09K ﹤0.01%
276
-531
-66% -$9.84K
LKFN icon
1209
Lakeland Financial Corp
LKFN
$1.53B
$5.08K ﹤0.01%
89
-62
-41% -$3.69K
FICO icon
1210
Fair Isaac
FICO
$22.5B
$5.07K ﹤0.01%
3
– –
CNC icon
1211
Centene
CNC
$32.5B
$5.06K ﹤0.01%
123
-12
-9% -$449
MGEE icon
1212
MGE Energy Inc
MGEE
$3.08B
$5.02K ﹤0.01%
64
– –
TFX icon
1213
Teleflex
TFX
$5.98B
$5K ﹤0.01%
41
– –
SHOE
1214
Shoe Station Group
SHOE
$428M
$4.98K ﹤0.01%
295
-130
-31% -$2.39K
NU icon
1215
Nu Holdings
NU
$66.9B
$4.96K ﹤0.01%
296
+87
+42% +$1.4K
CPNG icon
1216
Coupang
CPNG
$29.2B
$4.93K ﹤0.01%
209
+195
+1,393% +$5.55K
KGS icon
1217
Kodiak Gas Services
KGS
$6.05B
$4.86K ﹤0.01%
130
– –
CXT icon
1218
Crane NXT
CXT
$3.07B
$4.85K ﹤0.01%
103
– –
CADE
1219
DELISTED
Cadence Bank
CADE
$4.84K ﹤0.01%
113
– –
TECH icon
1220
Bio-Techne
TECH
$11.3B
$4.76K ﹤0.01%
81
+28
+53% +$1.7K
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.67K ﹤0.01%
160
+100
+167% +$2.89K
LOPE icon
1222
Grand Canyon Education
LOPE
$3.98B
$4.66K ﹤0.01%
28
– –
VKTX icon
1223
Viking Therapeutics
VKTX
$4B
$4.64K ﹤0.01%
132
-8
-6% -$283
NDSN icon
1224
Nordson
NDSN
$17.3B
$4.57K ﹤0.01%
19
– –
GPN icon
1225
Global Payments
GPN
$22.8B
$4.57K ﹤0.01%
59
– –
47 48
49
50 51

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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.