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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
NP
1226
Neptune Insurance Holdings
NP
$4.35B
$5.26K ﹤0.01%
+167
New +$4.53K
MGEE icon
1227
MGE Energy Inc
MGEE
$3B
$5.22K ﹤0.01%
64
– –
SITM icon
1228
SiTime
SITM
$16B
$5.22K ﹤0.01%
+7
New +$4.41K
MMT
1229
Aberdeen Multi-Market Income Fund
MMT
$236M
$5.17K ﹤0.01%
+1,176
New +$5.32K
WINA icon
1230
Winmark
WINA
$1.2B
$5.08K ﹤0.01%
12
+2
+20% +$782
RUSHB icon
1231
Rush Enterprises Class B
RUSHB
$6.04B
$5.05K ﹤0.01%
66
– –
HRI icon
1232
Herc Holdings
HRI
$5.02B
$5.02K ﹤0.01%
35
– –
ESNT icon
1233
Essent Group
ESNT
$6.08B
$5.01K ﹤0.01%
78
-510
-87% -$30.9K
IONS icon
1234
Ionis Pharmaceuticals
IONS
$8.6B
$4.92K ﹤0.01%
62
+6
+11% +$452
TRU icon
1235
TransUnion
TRU
$15.1B
$4.91K ﹤0.01%
68
– –
GPN icon
1236
Global Payments
GPN
$23B
$4.86K ﹤0.01%
67
– –
CAVA icon
1237
CAVA Group
CAVA
$7.6B
$4.79K ﹤0.01%
61
+10
+20% +$838
FICO icon
1238
Fair Isaac
FICO
$24.3B
$4.78K ﹤0.01%
4
-11
-73% -$12.3K
ADC icon
1239
Agree Realty
ADC
$9.34B
$4.77K ﹤0.01%
63
+60
+2,000% +$4.55K
OHI icon
1240
Omega Healthcare
OHI
$15.1B
$4.77K ﹤0.01%
+100
New +$4.63K
CSWC icon
1241
Capital Southwest
CSWC
$1.47B
$4.75K ﹤0.01%
200
– –
ACHR icon
1242
Archer Aviation
ACHR
$3.54B
$4.73K ﹤0.01%
+1,000
New +$5.81K
SPYM
1243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.66K ﹤0.01%
53
– –
AEO icon
1244
American Eagle Outfitters
AEO
$2.88B
$4.63K ﹤0.01%
269
– –
WULF icon
1245
TeraWulf
WULF
$8.75B
$4.62K ﹤0.01%
+187
New +$4.3K
IP icon
1246
International Paper
IP
$21.6B
$4.61K ﹤0.01%
121
+28
+30% +$959
EE icon
1247
Excelerate Energy
EE
$1.25B
$4.6K ﹤0.01%
121
-14
-10% -$482
CDP icon
1248
COPT Defense Properties
CDP
$4.3B
$4.58K ﹤0.01%
126
+95
+306% +$3.09K
CAKE icon
1249
Cheesecake Factory
CAKE
$5.04B
$4.53K ﹤0.01%
57
– –
ANDG
1250
Andersen Group
ANDG
$5.35B
$4.53K ﹤0.01%
+120
New +$4.23K
48 49
50
51 52

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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.