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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 %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
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
SBUX icon
101
Starbucks
SBUX
$120B
$6.38M 0.3%
+75,364
New +$6.75M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$6.23M 0.29%
+11,083
New +$6.27M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.14M 0.29%
+43,135
New +$6.1M
PRU icon
104
Prudential Financial
PRU
$41.8B
$5.86M 0.28%
+56,452
New +$5.94M
HPQ icon
105
HP
HPQ
$27.5B
$5.57M 0.26%
+204,651
New +$5.45M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$5.53M 0.26%
+14,121
New +$5.9M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.51M 0.26%
+61,657
New +$5.39M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.49M 0.26%
+39,173
New +$5.46M
V icon
109
Visa
V
$677B
$5.35M 0.25%
+15,684
New +$5.43M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.25%
+7
New +$5.09M
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$5.21M 0.24%
+67,647
New +$5.04M
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.1M 0.24%
+10,999
New +$4.96M
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.9M 0.23%
+34,396
New +$4.76M
RTX icon
114
RTX Corp
RTX
$301B
$4.85M 0.23%
+28,992
New +$4.5M
KHC icon
115
Kraft Heinz
KHC
$30B
$4.68M 0.22%
+179,657
New +$4.88M
PCH
116
DELISTED
PotlatchDeltic
PCH
$4.64M 0.22%
+113,869
New +$4.72M
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.63M 0.22%
+22,207
New +$4.54M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.62M 0.22%
+62,908
New +$4.52M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.24M 0.2%
+35,099
New +$4.04M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.12M 0.19%
+21,722
New +$4.05M
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.03M 0.19%
+34,065
New +$3.88M
TSLA icon
122
Tesla
TSLA
$1.3T
$3.96M 0.19%
+8,906
New +$3.09M
BABA icon
123
Alibaba
BABA
$308B
$3.87M 0.18%
+21,661
New +$2.84M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.76M 0.18%
+31,372
New +$3.59M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.18%
+33,689
New +$3.72M
3 4
5
6 7

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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.