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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
TAP icon
1251
Molson Coors Class B
TAP
$8.09B
$3.69K ﹤0.01%
79
-37
-32% -$1.71K
WLY icon
1252
John Wiley & Sons Class A
WLY
$2.66B
$3.68K ﹤0.01%
120
– –
TOL icon
1253
Toll Brothers
TOL
$14.5B
$3.65K ﹤0.01%
27
+24
+800% +$3.26K
ARW icon
1254
Arrow Electronics
ARW
$10.4B
$3.64K ﹤0.01%
33
– –
OGE icon
1255
OGE Energy
OGE
$9.71B
$3.63K ﹤0.01%
85
– –
PRGO icon
1256
Perrigo
PRGO
$1.78B
$3.6K ﹤0.01%
259
-218
-46% -$3.63K
HCAT icon
1257
Health Catalyst
HCAT
$128M
$3.58K ﹤0.01%
1,500
– –
SOBO
1258
South Bow Corp
SOBO
$7.43B
$3.57K ﹤0.01%
130
-15
-10% -$407
HEI icon
1259
HEICO Corp
HEI
$51.4B
$3.56K ﹤0.01%
11
-10
-48% -$3.16K
FBIN icon
1260
Fortune Brands Innovations
FBIN
$6.06B
$3.55K ﹤0.01%
71
+6
+9% +$301
RPD icon
1261
Rapid7
RPD
$773M
$3.48K ﹤0.01%
229
-412
-64% -$6.78K
MARA icon
1262
Marathon Digital Holdings
MARA
$3.9B
$3.4K ﹤0.01%
379
+131
+53% +$1.93K
BLDR icon
1263
Builders FirstSource
BLDR
$8.04B
$3.4K ﹤0.01%
33
-29
-47% -$3.26K
RMD icon
1264
ResMed
RMD
$30.7B
$3.37K ﹤0.01%
14
– –
XPRO icon
1265
Expro Ltd
XPRO
$1.91B
$3.26K ﹤0.01%
244
– –
APLD icon
1266
Applied Digital
APLD
$8.41B
$3.24K ﹤0.01%
+132
New +$3.8K
BUSE icon
1267
First Busey Corp
BUSE
$2.56B
$3.23K ﹤0.01%
136
– –
RYTM icon
1268
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.21K ﹤0.01%
+30
New +$3.18K
ROG icon
1269
Rogers Corp
ROG
$2.4B
$3.21K ﹤0.01%
35
– –
ZM icon
1270
Zoom
ZM
$30.6B
$3.19K ﹤0.01%
37
– –
PAG icon
1271
Penske Automotive Group
PAG
$14.2B
$3.17K ﹤0.01%
20
– –
DXC icon
1272
DXC Technology
DXC
$1.73B
$3.12K ﹤0.01%
213
-20
-9% -$275
OVV icon
1273
Ovintiv
OVV
$16.4B
$3.1K ﹤0.01%
79
– –
DYNF icon
1274
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.04K ﹤0.01%
50
– –
EFX icon
1275
Equifax
EFX
$21.4B
$3.04K ﹤0.01%
14
-665
-98% -$146K
49 50
51
52 53

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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.