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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
1226
DELISTED
Confluent
CFLT
| $3.64K | ﹤0.01% |
+184
| New | +$3.85K |
|
1227
STAG Industrial
STAG
$7.19B
| $3.56K | ﹤0.01% |
+101
| New | +$3.6K |
|
1228
Penske Automotive Group
PAG
$14.2B
| $3.48K | ﹤0.01% |
+20
| New | +$3.56K |
|
1229
Fortune Brands Innovations
FBIN
$6.06B
| $3.47K | ﹤0.01% |
+65
| New | +$3.67K |
|
1230
Cactus
WHD
$5.44B
| $3.43K | ﹤0.01% |
+87
| New | +$3.66K |
|
1231
Excelerate Energy
EE
$1.11B
| $3.4K | ﹤0.01% |
+135
| New | +$3.37K |
|
1232
Vanguard Health Care ETF
VHT
$18.7B
| $3.38K | ﹤0.01% |
+13
| New | +$3.26K |
|
1233
Nu Holdings
NU
$66.9B
| $3.35K | ﹤0.01% |
+209
| New | +$2.92K |
|
1234
NuScale Power
SMR
$4.03B
| $3.31K | ﹤0.01% |
+92
| New | +$3.67K |
|
1235
Ovintiv
OVV
$16.4B
| $3.19K | ﹤0.01% |
+79
| New | +$3.22K |
|
1236
DXC Technology
DXC
$1.73B
| $3.18K | ﹤0.01% |
+233
| New | +$3.31K |
|
1237
Highwoods Properties
HIW
$3.47B
| $3.15K | ﹤0.01% |
+99
| New | +$3.03K |
|
1238
First Busey Corp
BUSE
$2.56B
| $3.15K | ﹤0.01% |
+136
| New | +$3.24K |
|
1239
Cheesecake Factory
CAKE
$5.33B
| $3.11K | ﹤0.01% |
+57
| New | +$3.49K |
|
1240
Landstar System
LSTR
$6.21B
| $3.06K | ﹤0.01% |
+25
| New | +$3.32K |
|
1241
Zoom
ZM
$30.6B
| $3.05K | ﹤0.01% |
+37
| New | +$2.89K |
|
|
VG
1242
Venture Global Inc
VG
$32.9B
| $3.04K | ﹤0.01% |
+214
| New | +$3.05K |
|
1243
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $3.02K | ﹤0.01% |
+500
| New | +$2.88K |
|
1244
Kforce
KFRC
$1.06B
| $2.97K | ﹤0.01% |
+99
| New | +$3.51K |
|
1245
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $2.96K | ﹤0.01% |
+50
| New | +$2.84K |
|
1246
Bio-Techne
TECH
$11.3B
| $2.95K | ﹤0.01% |
+53
| New | +$2.84K |
|
1247
Expro Ltd
XPRO
$1.91B
| $2.9K | ﹤0.01% |
+244
| New | +$2.65K |
|
1248
CubeSmart
CUBE
$9.41B
| $2.89K | ﹤0.01% |
+71
| New | +$2.89K |
|
1249
Sunoco
SUN
$13.3B
| $2.85K | ﹤0.01% |
+57
| New | +$2.96K |
|
1250
Mobileye
MBLY
$2.2B
| $2.82K | ﹤0.01% |
+200
| New | +$2.97K |
|
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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.