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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 | |
|---|---|---|---|---|---|---|
1301
Schwab US TIPS ETF
SCHP
$16.2B
| $1.67K | ﹤0.01% |
+62
| New | +$1.66K |
|
1302
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.67K | ﹤0.01% |
+13
| New | +$1.73K |
|
|
CTO
1303
CTO Realty Growth
CTO
$815M
| $1.66K | ﹤0.01% |
+102
| New | +$1.72K |
|
1304
Plains GP Holdings
PAGP
$4.9B
| $1.64K | ﹤0.01% |
+90
| New | +$1.72K |
|
1305
MGP Ingredients
MGPI
$375M
| $1.62K | ﹤0.01% |
+67
| New | +$1.94K |
|
1306
Iridium Communications
IRDM
$5.29B
| $1.59K | ﹤0.01% |
+91
| New | +$2.25K |
|
1307
Equity Lifestyle Properties
ELS
$12.6B
| $1.58K | ﹤0.01% |
+26
| New | +$1.58K |
|
1308
Voya Financial
VOYA
$9.19B
| $1.57K | ﹤0.01% |
+21
| New | +$1.55K |
|
1309
FNB Corp
FNB
$6.75B
| $1.53K | ﹤0.01% |
+95
| New | +$1.51K |
|
1310
GoDaddy
GDDY
$11.5B
| $1.5K | ﹤0.01% |
+11
| New | +$1.69K |
|
1311
Kyndryl
KD
$3.05B
| $1.5K | ﹤0.01% |
+50
| New | +$1.72K |
|
1312
Western Alliance Bancorporation
WAL
$8.87B
| $1.47K | ﹤0.01% |
+17
| New | +$1.44K |
|
1313
Assured Guaranty
AGO
$3.34B
| $1.44K | ﹤0.01% |
+17
| New | +$1.41K |
|
1314
Affiliated Managers Group
AMG
$9.76B
| $1.43K | ﹤0.01% |
+6
| New | +$1.32K |
|
1315
Zions Bancorporation
ZION
$10.3B
| $1.42K | ﹤0.01% |
+25
| New | +$1.39K |
|
1316
iShares US Technology ETF
IYW
$25.5B
| $1.37K | ﹤0.01% |
+7
| New | +$1.28K |
|
1317
Kinetik
KNTK
$7.98B
| $1.37K | ﹤0.01% |
+32
| New | +$1.35K |
|
|
CIVI
1318
DELISTED
Civitas Resources
CIVI
| $1.36K | ﹤0.01% |
+42
| New | +$1.34K |
|
1319
New York Times
NYT
$10.2B
| $1.32K | ﹤0.01% |
+23
| New | +$1.31K |
|
1320
F5
FFIV
$22.7B
| $1.29K | ﹤0.01% |
+4
| New | +$1.25K |
|
1321
Liberty Live Group Series C
LLYVK
$9.46B
| $1.26K | ﹤0.01% |
+13
| New | +$1.18K |
|
1322
Southwest Gas
SWX
$6.67B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
1323
Olin
OLN
$2.12B
| $1.25K | ﹤0.01% |
+50
| New | +$1.11K |
|
1324
QuantumScape Corp
QS
$3.74B
| $1.23K | ﹤0.01% |
+100
| New | +$976 |
|
1325
Manhattan Associates
MANH
$11.4B
| $1.23K | ﹤0.01% |
+6
| New | +$1.27K |
|
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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.