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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
MGPI icon
1251
MGP Ingredients
MGPI
$379M
$4.47K ﹤0.01%
255
+188
+281% +$3.42K
WHD icon
1252
Cactus
WHD
$5.21B
$4.46K ﹤0.01%
87
– –
PEGA icon
1253
Pegasystems
PEGA
$5.02B
$4.44K ﹤0.01%
148
-85
-36% -$3.04K
SCHX icon
1254
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.42K ﹤0.01%
150
– –
BIO icon
1255
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.4K ﹤0.01%
15
-3
-17% -$851
ESTC icon
1256
Elastic
ESTC
$6.84B
$4.39K ﹤0.01%
77
-39
-34% -$2.09K
USAR
1257
USA Rare Earth Inc
USAR
$3.66B
$4.34K ﹤0.01%
+201
New +$4.58K
CG icon
1258
Carlyle Group
CG
$16.6B
$4.3K ﹤0.01%
102
-20
-16% -$939
HLIT icon
1259
Harmonic Inc
HLIT
$1.25B
$4.25K ﹤0.01%
260
– –
CLW icon
1260
Clearwater Paper
CLW
$339M
$4.22K ﹤0.01%
+269
New +$4.05K
ESI icon
1261
Element Solutions
ESI
$8.95B
$4.2K ﹤0.01%
88
– –
IYR icon
1262
iShares US Real Estate ETF
IYR
$4.66B
$4.19K ﹤0.01%
41
– –
QQEW icon
1263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.15K ﹤0.01%
26
– –
OGE icon
1264
OGE Energy
OGE
$9.78B
$4.14K ﹤0.01%
85
– –
DORM icon
1265
Dorman Products
DORM
$3.98B
$4.09K ﹤0.01%
+30
New +$3.55K
PNR icon
1266
Pentair
PNR
$10.4B
$4.06K ﹤0.01%
53
-5
-9% -$396
FTAI icon
1267
FTAI Aviation
FTAI
$21.1B
$4.06K ﹤0.01%
15
-167
-92% -$42K
SOBO
1268
South Bow Corp
SOBO
$7.74B
$4.05K ﹤0.01%
115
-15
-12% -$528
CTRE icon
1269
CareTrust REIT
CTRE
$9.91B
$4.04K ﹤0.01%
+100
New +$3.93K
DOW icon
1270
Dow Inc
DOW
$21.9B
$4.02K ﹤0.01%
147
– –
LOPE icon
1271
Grand Canyon Education
LOPE
$3.79B
$4.01K ﹤0.01%
28
– –
PBA icon
1272
Pembina Pipeline
PBA
$28.4B
$3.98K ﹤0.01%
86
-11
-11% -$509
IRT icon
1273
Independence Realty Trust
IRT
$3.92B
$3.94K ﹤0.01%
236
-823
-78% -$13.3K
KFY icon
1274
Korn Ferry
KFY
$4.18B
$3.93K ﹤0.01%
59
– –
HEI icon
1275
HEICO Corp
HEI
$49.8B
$3.92K ﹤0.01%
11
– –
49 50
51
52 53

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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.