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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 | |
|---|---|---|---|---|---|---|
1276
Element Solutions
ESI
$9.23B
| $2.21K | ﹤0.01% |
+88
| New | +$2.19K |
|
|
AAMI
1277
Acadian Asset Management
AAMI
$3.19B
| $2.17K | ﹤0.01% |
+45
| New | +$2.01K |
|
1278
Idacorp
IDA
$8.2B
| $2.11K | ﹤0.01% |
+16
| New | +$1.98K |
|
1279
Portland General Electric
POR
$5.77B
| $2.11K | ﹤0.01% |
+48
| New | +$2.02K |
|
1280
Waters Corp
WAT
$39.9B
| $2.1K | ﹤0.01% |
+7
| New | +$2.11K |
|
1281
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.07K | ﹤0.01% |
+54
| New | +$2.04K |
|
1282
Fluor
FLR
$7.96B
| $2.06K | ﹤0.01% |
+49
| New | +$2.25K |
|
1283
Option Care Health
OPCH
$3.56B
| $2.05K | ﹤0.01% |
+74
| New | +$2.14K |
|
1284
Revvity
RVTY
$12.8B
| $2.02K | ﹤0.01% |
+23
| New | +$2.09K |
|
1285
Qorvo
QRVO
$8.74B
| $2K | ﹤0.01% |
+22
| New | +$1.96K |
|
1286
Extra Space Storage
EXR
$31.6B
| $1.97K | ﹤0.01% |
+14
| New | +$2.01K |
|
1287
Armstrong World Industries
AWI
$7.84B
| $1.96K | ﹤0.01% |
+10
| New | +$1.86K |
|
1288
Primerica
PRI
$9.89B
| $1.94K | ﹤0.01% |
+7
| New | +$1.88K |
|
1289
SBA Communications
SBAC
$19.5B
| $1.93K | ﹤0.01% |
+10
| New | +$2.17K |
|
1290
O-I Glass
OI
$1.08B
| $1.88K | ﹤0.01% |
+145
| New | +$1.98K |
|
1291
AXIS Capital
AXS
$7.55B
| $1.82K | ﹤0.01% |
+19
| New | +$1.84K |
|
1292
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.77K | ﹤0.01% |
+60
| New | +$2K |
|
1293
Interparfums
IPAR
$3.94B
| $1.77K | ﹤0.01% |
+18
| New | +$2.12K |
|
1294
Simply Good Foods
SMPL
$982M
| $1.76K | ﹤0.01% |
+71
| New | +$2.1K |
|
1295
Vontier
VNT
$4.74B
| $1.76K | ﹤0.01% |
+42
| New | +$1.73K |
|
1296
Enviri
NVRI
$620M
| $1.75K | ﹤0.01% |
+138
| New | +$1.43K |
|
1297
Acuity Brands
AYI
$10.8B
| $1.72K | ﹤0.01% |
+5
| New | +$1.59K |
|
1298
Oshkosh
OSK
$9.59B
| $1.69K | ﹤0.01% |
+13
| New | +$1.73K |
|
1299
Sun Communities
SUI
$14.7B
| $1.68K | ﹤0.01% |
+13
| New | +$1.64K |
|
1300
Simpson Manufacturing
SSD
$8.16B
| $1.68K | ﹤0.01% |
+10
| New | +$1.79K |
|
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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.