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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
(+8.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 3 |
Eli Lilly
LLY
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.46M |
| 4 |
Cisco
CSCO
|
+$2.36M |
| 5 |
Netflix
NFLX
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.9% |
| 2 | Technology | 16.49% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Health Care ETF
VHT
$19.1B
| $3.89K | ﹤0.01% |
13
| – | – |
|
1277
Warby Parker
WRBY
$2.98B
| $3.88K | ﹤0.01% |
128
-854
| -87% | -$21.1K |
|
|
UCTT
1278
Ultra Clean Holdings
UCTT
$3.1B
| $3.85K | ﹤0.01% |
27
| – | – |
|
1279
EXL Service
EXLS
$5.4B
| $3.83K | ﹤0.01% |
148
-387
| -72% | -$11.4K |
|
1280
Ingredion
INGR
$6.28B
| $3.79K | ﹤0.01% |
40
+36
| +900% | +$3.81K |
|
1281
Archrock
AROC
$5.51B
| $3.79K | ﹤0.01% |
93
| – | – |
|
1282
Essential Properties Realty Trust
EPRT
$5.77B
| $3.73K | ﹤0.01% |
125
-748
| -86% | -$23.2K |
|
1283
Sportradar
SRAD
$3.73B
| $3.71K | ﹤0.01% |
248
-179
| -42% | -$2.6K |
|
|
WCN
1284
Waste Connections
WCN
$39B
| $3.67K | ﹤0.01% |
22
| – | – |
|
|
DOCU
1285
DocuSign
DOCU
$13.2B
| $3.64K | ﹤0.01% |
82
+76
| +1,267% | +$3.56K |
|
1286
Idacorp
IDA
$7.73B
| $3.63K | ﹤0.01% |
24
+8
| +50% | +$1.15K |
|
1287
Ameren
AEE
$28.7B
| $3.62K | ﹤0.01% |
32
| – | – |
|
1288
Expro Ltd
XPRO
$1.85B
| $3.6K | ﹤0.01% |
244
| – | – |
|
1289
e.l.f. Beauty
ELF
$5.52B
| $3.55K | ﹤0.01% |
48
-20
| -29% | -$1.22K |
|
1290
ResMed
RMD
$33B
| $3.51K | ﹤0.01% |
18
| – | – |
|
1291
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $3.4K | ﹤0.01% |
50
| – | – |
|
1292
Consensus Cloud Solutions
CCSI
$667M
| $3.4K | ﹤0.01% |
89
| – | – |
|
1293
Sunoco
SUN
$14.8B
| $3.38K | ﹤0.01% |
50
-7
| -12% | -$465 |
|
1294
Ovintiv
OVV
$17.5B
| $3.37K | ﹤0.01% |
64
| – | – |
|
1295
Applied Digital
APLD
$7.55B
| $3.36K | ﹤0.01% |
90
-58
| -39% | -$2.24K |
|
1296
TriNet
TNET
$3.14B
| $3.32K | ﹤0.01% |
67
-260
| -80% | -$11.1K |
|
1297
Hyatt Hotels
H
$14.8B
| $3.29K | ﹤0.01% |
17
| – | – |
|
1298
Viavi Solutions
VIAV
$8.58B
| $3.25K | ﹤0.01% |
+68
| New | +$3.26K |
|
1299
Westamerica Bancorp
WABC
$1.4B
| $3.23K | ﹤0.01% |
+55
| New | +$3.04K |
|
1300
Builders FirstSource
BLDR
$6.19B
| $3.22K | ﹤0.01% |
36
+30
| +500% | +$2.4K |
|
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- 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.