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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
Cap. Flow
-$9.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.49%
Holding
1,603
New
138
Increased
411
Reduced
562
Closed
76

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
3
LLY icon
Eli Lilly
LLY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.36M
5
NFLX icon
Netflix
NFLX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1301
Acadian Asset Management
AAMI
$3.08B
$3.22K ﹤0.01%
45
– –
GPI icon
1302
Group 1 Automotive
GPI
$3.42B
$3.2K ﹤0.01%
11
– –
NXRT
1303
NexPoint Residential Trust
NXRT
$666M
$3.15K ﹤0.01%
113
+51
+82% +$1.42K
ADUS icon
1304
Addus HomeCare
ADUS
$2.16B
$3.12K ﹤0.01%
+31
New +$2.93K
OIA icon
1305
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.1K ﹤0.01%
500
– –
WERN icon
1306
Werner Enterprises
WERN
$2.24B
$3.1K ﹤0.01%
71
-499
-88% -$18.8K
VG
1307
Venture Global Inc
VG
$33.2B
$2.98K ﹤0.01%
+268
New +$3.39K
NI icon
1308
NiSource
NI
$21.3B
$2.95K ﹤0.01%
62
– –
HUBG icon
1309
HUB Group
HUBG
$2.85B
$2.93K ﹤0.01%
67
-370
-85% -$15.5K
OSK icon
1310
Oshkosh
OSK
$8.79B
$2.92K ﹤0.01%
19
-10
-34% -$1.41K
RYAN icon
1311
Ryan Specialty Holdings
RYAN
$5.72B
$2.83K ﹤0.01%
+75
New +$2.55K
DOCN icon
1312
DigitalOcean
DOCN
$13.7B
$2.83K ﹤0.01%
+18
New +$2.43K
EFAV icon
1313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.81K ﹤0.01%
32
– –
SHOE
1314
Shoe Station Group
SHOE
$413M
$2.74K ﹤0.01%
185
-191
-51% -$3.26K
CAI
1315
Caris Life Sciences
CAI
$4.43B
$2.74K ﹤0.01%
154
+47
+44% +$841
MTUS icon
1316
Metallus
MTUS
$838M
$2.73K ﹤0.01%
146
– –
EFC
1317
Ellington Financial
EFC
$1.67B
$2.72K ﹤0.01%
+200
New +$2.65K
WK icon
1318
Workiva
WK
$3.36B
$2.72K ﹤0.01%
56
– –
KD icon
1319
Kyndryl
KD
$2.99B
$2.71K ﹤0.01%
240
+234
+3,900% +$2.92K
EVRG icon
1320
Evergy
EVRG
$19.1B
$2.68K ﹤0.01%
31
– –
DPZ icon
1321
Domino's
DPZ
$11.5B
$2.66K ﹤0.01%
9
– –
VKTX icon
1322
Viking Therapeutics
VKTX
$3.7B
$2.65K ﹤0.01%
68
– –
IRON icon
1323
Disc Medicine
IRON
$2.96B
$2.63K ﹤0.01%
36
+6
+20% +$412
DX
1324
Dynex Capital
DX
$3.15B
$2.62K ﹤0.01%
+200
New +$2.63K
FLR icon
1325
Fluor
FLR
$7.01B
$2.57K ﹤0.01%
49
– –
51 52
53
54 55

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.