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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
BDC icon
1301
Belden
BDC
$5.19B
$2.45K ﹤0.01%
21
– –
PTC icon
1302
PTC
PTC
$16B
$2.44K ﹤0.01%
+14
New +$2.6K
AROC icon
1303
Archrock
AROC
$5.8B
$2.42K ﹤0.01%
93
– –
AR icon
1304
Antero Resources
AR
$10.7B
$2.38K ﹤0.01%
69
– –
OPCH icon
1305
Option Care Health
OPCH
$3.56B
$2.36K ﹤0.01%
74
– –
STT icon
1306
State Street
STT
$50.7B
$2.32K ﹤0.01%
18
-50
-74% -$5.99K
POR icon
1307
Portland General Electric
POR
$5.77B
$2.3K ﹤0.01%
48
– –
EVRG icon
1308
Evergy
EVRG
$19.2B
$2.25K ﹤0.01%
31
+15
+94% +$1.14K
RVTY icon
1309
Revvity
RVTY
$12.8B
$2.23K ﹤0.01%
23
– –
IRON icon
1310
Disc Medicine
IRON
$2.97B
$2.22K ﹤0.01%
+28
New +$2.37K
ESI icon
1311
Element Solutions
ESI
$9.23B
$2.2K ﹤0.01%
88
– –
XPO icon
1312
XPO
XPO
$23.7B
$2.17K ﹤0.01%
16
-27
-63% -$3.68K
NSA
1313
DELISTED
National Storage Affiliates Trust
NSA
$2.17K ﹤0.01%
77
– –
AER icon
1314
AerCap
AER
$23.8B
$2.16K ﹤0.01%
+15
New +$1.99K
AAMI
1315
Acadian Asset Management
AAMI
$3.19B
$2.12K ﹤0.01%
45
– –
IDA icon
1316
Idacorp
IDA
$8.2B
$2.02K ﹤0.01%
16
– –
WINA icon
1317
Winmark
WINA
$1.32B
$2.02K ﹤0.01%
5
-34
-87% -$14.5K
SSNC icon
1318
SS&C Technologies
SSNC
$18.6B
$2.01K ﹤0.01%
+23
New +$1.96K
AFRM icon
1319
Affirm
AFRM
$25.2B
$2.01K ﹤0.01%
+27
New +$1.94K
RHI icon
1320
Robert Half
RHI
$4.37B
$2.01K ﹤0.01%
74
– –
IONS icon
1321
Ionis Pharmaceuticals
IONS
$9.4B
$1.98K ﹤0.01%
+25
New +$1.88K
JHX icon
1322
James Hardie Industries
JHX
$17.5B
$1.97K ﹤0.01%
+95
New +$1.91K
ATKR icon
1323
Atkore
ATKR
$3.16B
$1.96K ﹤0.01%
31
-56
-64% -$3.65K
SBAC icon
1324
SBA Communications
SBAC
$19.5B
$1.93K ﹤0.01%
10
– –
AWI icon
1325
Armstrong World Industries
AWI
$7.84B
$1.91K ﹤0.01%
10
– –
51 52
53
54 55

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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.