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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
AMCR icon
101
Amcor
AMCR
$20.8B
$7.59M 0.29%
174,998
+4,946
+3% +$196K
SPGI icon
102
S&P Global
SPGI
$121B
$7.34M 0.28%
18,020
-338
-2% -$143K
RTX icon
103
RTX Corp
RTX
$290B
$7.18M 0.28%
37,829
-2,333
-6% -$428K
HPQ icon
104
HP
HPQ
$24.9B
$7.07M 0.27%
322,421
+17,911
+6% +$396K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.96M 0.27%
265,227
+20,453
+8% +$533K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 0.26%
13,523
-559
-4% -$269K
PRU icon
107
Prudential Financial
PRU
$42.4B
$6.61M 0.25%
61,236
+1,626
+3% +$165K
NFLX icon
108
Netflix
NFLX
$299B
$6.32M 0.24%
88,488
-25,552
-22% -$2.25M
NOW icon
109
ServiceNow
NOW
$115B
$6.24M 0.24%
62,842
-4,698
-7% -$465K
QCOM icon
110
Qualcomm
QCOM
$155B
$6.14M 0.24%
33,228
+4
+0% +$748
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.98M 0.23%
47,920
+12,804
+36% +$1.53M
PEP icon
112
PepsiCo
PEP
$190B
$5.94M 0.23%
43,874
-266
-0.6% -$39.8K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.94M 0.23%
39,017
-18
-0% -$2.68K
BBY icon
114
Best Buy
BBY
$18.2B
$5.91M 0.23%
77,862
+6,889
+10% +$458K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.75M 0.22%
11,011
+121
+1% +$60.4K
CAT icon
116
Caterpillar
CAT
$375B
$5.59M 0.22%
5,248
-152
-3% -$134K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$5.56M 0.21%
11,201
-3,334
-23% -$1.48M
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$5.55M 0.21%
20,528
-16
-0.1% -$4.15K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.52M 0.21%
35,745
+606
+2% +$95.1K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.4M 0.21%
111,549
-633
-0.6% -$30.4K
V icon
121
Visa
V
$684B
$5.35M 0.21%
15,587
+238
+2% +$76.4K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.25M 0.2%
21,603
-662
-3% -$154K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.24M 0.2%
7
– –
STT icon
124
State Street
STT
$50.6B
$5.24M 0.2%
30,872
– –
SWKS icon
125
Skyworks Solutions
SWKS
$9.37B
$4.95M 0.19%
73,024
+3,407
+5% +$232K
3 4
5
6 7

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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.