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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 | |
|---|---|---|---|---|---|---|
1251
Rogers Corp
ROG
$2.4B
| $2.82K | ﹤0.01% |
+35
| New | +$2.61K |
|
|
MASI
1252
DELISTED
Masimo
MASI
| $2.8K | ﹤0.01% |
+19
| New | +$2.88K |
|
1253
Bentley Systems
BSY
$10.6B
| $2.78K | ﹤0.01% |
+54
| New | +$2.96K |
|
1254
ACI Worldwide
ACIW
$5.42B
| $2.74K | ﹤0.01% |
+52
| New | +$2.46K |
|
1255
Ameren
AEE
$30.1B
| $2.71K | ﹤0.01% |
+26
| New | +$2.6K |
|
1256
AvalonBay Communities
AVB
$26.8B
| $2.7K | ﹤0.01% |
+14
| New | +$2.73K |
|
1257
NiSource
NI
$20.4B
| $2.69K | ﹤0.01% |
+62
| New | +$2.57K |
|
1258
RXO
RXO
$3.58B
| $2.66K | ﹤0.01% |
+173
| New | +$2.79K |
|
1259
Harmonic Inc
HLIT
$1.28B
| $2.65K | ﹤0.01% |
+260
| New | +$2.45K |
|
1260
Red Rock Resorts
RRR
$3.62B
| $2.56K | ﹤0.01% |
+42
| New | +$2.47K |
|
1261
Hanover Insurance
THG
$7.98B
| $2.54K | ﹤0.01% |
+14
| New | +$2.4K |
|
1262
Belden
BDC
$5.19B
| $2.53K | ﹤0.01% |
+21
| New | +$2.64K |
|
1263
Robert Half
RHI
$4.37B
| $2.52K | ﹤0.01% |
+74
| New | +$2.78K |
|
1264
Archrock
AROC
$5.8B
| $2.45K | ﹤0.01% |
+93
| New | +$2.24K |
|
|
FFIC
1265
DELISTED
Flushing Financial
FFIC
| $2.42K | ﹤0.01% |
+175
| New | +$2.28K |
|
1266
Hyatt Hotels
H
$16.7B
| $2.41K | ﹤0.01% |
+17
| New | +$2.44K |
|
1267
Metallus
MTUS
$898M
| $2.41K | ﹤0.01% |
+146
| New | +$2.38K |
|
1268
Saia
SAIA
$9.72B
| $2.4K | ﹤0.01% |
+8
| New | +$2.41K |
|
1269
Atlas Energy Solutions
AESI
$1.41B
| $2.38K | ﹤0.01% |
+209
| New | +$2.56K |
|
|
NSA
1270
DELISTED
National Storage Affiliates Trust
NSA
| $2.33K | ﹤0.01% |
+77
| New | +$2.4K |
|
1271
Antero Resources
AR
$10.7B
| $2.32K | ﹤0.01% |
+69
| New | +$2.3K |
|
1272
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $2.29K | ﹤0.01% |
+35
| New | +$2.21K |
|
1273
Aramark
ARMK
$14.7B
| $2.27K | ﹤0.01% |
+59
| New | +$2.39K |
|
1274
Rocket Lab Corp
RKLB
$51.8B
| $2.25K | ﹤0.01% |
+47
| New | +$2.13K |
|
1275
Frontdoor
FTDR
$6.26B
| $2.22K | ﹤0.01% |
+33
| New | +$2.01K |
|
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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.