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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
UNP icon
101
Union Pacific
UNP
$174B
$6.29M 0.28%
27,182
-2,769
-9% -$632K
INTU icon
102
Intuit
INTU
$89B
$6.19M 0.28%
9,348
-440
-4% -$291K
V icon
103
Visa
V
$677B
$5.54M 0.25%
15,798
+114
+0.7% +$38.8K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$5.51M 0.25%
12,155
-1,966
-14% -$847K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.44M 0.24%
39,091
-82
-0.2% -$11.4K
RTX icon
106
RTX Corp
RTX
$301B
$5.34M 0.24%
29,141
+149
+0.5% +$25.9K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.3M 0.24%
11,026
+27
+0.2% +$12.8K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.24%
7
– –
PFE icon
109
Pfizer
PFE
$153B
$5.14M 0.23%
206,374
-51,915
-20% -$1.31M
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.82M 0.22%
33,635
-761
-2% -$108K
ORCL icon
111
Oracle
ORCL
$423B
$4.78M 0.21%
24,499
-1,461
-6% -$348K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.7M 0.21%
22,208
+1
+0% +$209
PCH
113
DELISTED
PotlatchDeltic
PCH
$4.53M 0.2%
113,869
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$4.41M 0.2%
7,610
+128
+2% +$72.4K
AMCR icon
115
Amcor
AMCR
$22.1B
$4.4M 0.2%
+105,613
New +$4.36M
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.4M 0.2%
60,680
-2,228
-4% -$162K
TSLA icon
117
Tesla
TSLA
$1.3T
$4.37M 0.2%
9,707
+801
+9% +$355K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.33M 0.19%
35,126
+27
+0.1% +$3.3K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$4.31M 0.19%
40,275
+8,678
+27% +$929K
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$4.24M 0.19%
66,873
-774
-1% -$54.1K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.11M 0.18%
33,939
-126
-0.4% -$15.1K
SNA icon
122
Snap-on
SNA
$21.5B
$4.07M 0.18%
+11,805
New +$4.04M
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.07M 0.18%
13,465
+1,106
+9% +$334K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.05M 0.18%
26,195
+12
+0% +$1.8K
TXN icon
125
Texas Instruments
TXN
$261B
$3.95M 0.18%
22,785
-22,307
-49% -$3.82M
3 4
5
6 7

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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.