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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
OIA icon
1276
Invesco Municipal Income Opportunities Trust
OIA
$292M
$3K ﹤0.01%
500
– –
SUN icon
1277
Sunoco
SUN
$13.3B
$2.99K ﹤0.01%
57
– –
OSK icon
1278
Oshkosh
OSK
$9.59B
$2.89K ﹤0.01%
23
+10
+77% +$1.29K
CAKE icon
1279
Cheesecake Factory
CAKE
$5.33B
$2.88K ﹤0.01%
57
– –
HSTM icon
1280
HealthStream
HSTM
$840M
$2.86K ﹤0.01%
124
-41
-25% -$1.03K
EFAV icon
1281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.76K ﹤0.01%
+32
New +$2.73K
H icon
1282
Hyatt Hotels
H
$16.7B
$2.73K ﹤0.01%
17
– –
CLX icon
1283
Clorox
CLX
$12.7B
$2.72K ﹤0.01%
27
-83
-75% -$9.01K
SMR icon
1284
NuScale Power
SMR
$4.03B
$2.68K ﹤0.01%
189
+97
+105% +$2.77K
WAT icon
1285
Waters Corp
WAT
$39.9B
$2.66K ﹤0.01%
7
– –
RRR icon
1286
Red Rock Resorts
RRR
$3.62B
$2.6K ﹤0.01%
42
– –
AEE icon
1287
Ameren
AEE
$30.1B
$2.6K ﹤0.01%
26
– –
NI icon
1288
NiSource
NI
$20.4B
$2.59K ﹤0.01%
62
– –
HLIT icon
1289
Harmonic Inc
HLIT
$1.28B
$2.57K ﹤0.01%
260
– –
CUBE icon
1290
CubeSmart
CUBE
$9.41B
$2.56K ﹤0.01%
71
– –
THG icon
1291
Hanover Insurance
THG
$7.98B
$2.56K ﹤0.01%
14
– –
HIW icon
1292
Highwoods Properties
HIW
$3.47B
$2.56K ﹤0.01%
99
– –
AVB icon
1293
AvalonBay Communities
AVB
$26.8B
$2.54K ﹤0.01%
14
– –
MTUS icon
1294
Metallus
MTUS
$898M
$2.5K ﹤0.01%
146
– –
COIN icon
1295
Coinbase
COIN
$40.5B
$2.49K ﹤0.01%
11
– –
ACIW icon
1296
ACI Worldwide
ACIW
$5.42B
$2.49K ﹤0.01%
52
– –
KFRC icon
1297
Kforce
KFRC
$1.06B
$2.47K ﹤0.01%
80
-19
-19% -$559
NVRI icon
1298
Enviri
NVRI
$620M
$2.47K ﹤0.01%
138
– –
SRE icon
1299
Sempra
SRE
$54.8B
$2.47K ﹤0.01%
28
-133
-83% -$12.1K
MASI
1300
DELISTED
Masimo
MASI
$2.47K ﹤0.01%
19
– –
50 51
52
53 54

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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.