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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
PRK icon
1226
Park National Corp
PRK
$3.67B
$4.57K ﹤0.01%
+30
New +$4.72K
CAVA icon
1227
CAVA Group
CAVA
$7.27B
$4.46K ﹤0.01%
76
-20
-21% -$1.11K
CSWC icon
1228
Capital Southwest
CSWC
$1.6B
$4.43K ﹤0.01%
200
– –
STAG icon
1229
STAG Industrial
STAG
$7.19B
$4.26K ﹤0.01%
116
+15
+15% +$569
SPYM
1230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.25K ﹤0.01%
+53
New +$4.21K
PLNT icon
1231
Planet Fitness
PLNT
$3.78B
$4.23K ﹤0.01%
39
– –
CNMD icon
1232
CONMED
CNMD
$1.47B
$4.22K ﹤0.01%
104
-193
-65% -$8.4K
SWK icon
1233
Stanley Black & Decker
SWK
$15.7B
$4.16K ﹤0.01%
56
– –
NTNX icon
1234
Nutanix
NTNX
$16.9B
$4.13K ﹤0.01%
80
-65
-45% -$3.97K
WHR icon
1235
Whirlpool
WHR
$2.82B
$4.11K ﹤0.01%
57
– –
SCHX icon
1236
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.04K ﹤0.01%
150
– –
SLGN icon
1237
Silgan Holdings
SLGN
$4.41B
$4.04K ﹤0.01%
100
– –
BKE icon
1238
Buckle
BKE
$2.37B
$4.01K ﹤0.01%
75
– –
WHD icon
1239
Cactus
WHD
$5.44B
$3.98K ﹤0.01%
87
– –
UMH
1240
UMH Properties
UMH
$1.36B
$3.95K ﹤0.01%
248
-140
-36% -$2.1K
CSGP icon
1241
CoStar Group
CSGP
$12.3B
$3.9K ﹤0.01%
58
+9
+18% +$638
KFY icon
1242
Korn Ferry
KFY
$4.28B
$3.9K ﹤0.01%
59
– –
RARE icon
1243
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.89K ﹤0.01%
169
+5
+3% +$164
WCN
1244
Waste Connections
WCN
$42B
$3.86K ﹤0.01%
22
-67
-75% -$11.6K
IYR icon
1245
iShares US Real Estate ETF
IYR
$4.57B
$3.85K ﹤0.01%
41
-52
-56% -$4.96K
EE icon
1246
Excelerate Energy
EE
$1.11B
$3.79K ﹤0.01%
135
– –
VHT icon
1247
Vanguard Health Care ETF
VHT
$18.7B
$3.74K ﹤0.01%
13
– –
RYAN icon
1248
Ryan Specialty Holdings
RYAN
$11B
$3.72K ﹤0.01%
72
-156
-68% -$8.56K
RUSHB icon
1249
Rush Enterprises Class B
RUSHB
$6.14B
$3.71K ﹤0.01%
66
– –
PBA icon
1250
Pembina Pipeline
PBA
$27.6B
$3.69K ﹤0.01%
97
– –
48 49
50
51 52

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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.