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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 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1326
Frontdoor
FTDR
$5.5B
$2.56K ﹤0.01%
33
– –
RVTY icon
1327
Revvity
RVTY
$16.6B
$2.56K ﹤0.01%
23
– –
FFIV icon
1328
F5
FFIV
$24.8B
$2.5K ﹤0.01%
6
– –
POR icon
1329
Portland General Electric
POR
$5.65B
$2.49K ﹤0.01%
48
– –
SLRC icon
1330
SLR Investment Corp
SLRC
$673M
$2.47K ﹤0.01%
+200
New +$2.78K
WDAY icon
1331
Workday
WDAY
$47.9B
$2.45K ﹤0.01%
20
-5
-20% -$633
YETI icon
1332
Yeti Holdings
YETI
$3.03B
$2.43K ﹤0.01%
49
-413
-89% -$17.9K
AR icon
1333
Antero Resources
AR
$11B
$2.42K ﹤0.01%
69
– –
CUBE icon
1334
CubeSmart
CUBE
$9.02B
$2.35K ﹤0.01%
59
-12
-17% -$478
SLGN icon
1335
Silgan Holdings
SLGN
$4.05B
$2.32K ﹤0.01%
50
-50
-50% -$2K
WHR icon
1336
Whirlpool
WHR
$2.12B
$2.25K ﹤0.01%
57
– –
NAD icon
1337
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$2.22K ﹤0.01%
+183
New +$2.16K
CTO
1338
CTO Realty Growth
CTO
$777M
$2.19K ﹤0.01%
102
– –
AER icon
1339
AerCap
AER
$22.4B
$2.19K ﹤0.01%
15
– –
AGNC icon
1340
AGNC Investment
AGNC
$11.8B
$2.18K ﹤0.01%
+200
New +$2.11K
WWD icon
1341
Woodward
WWD
$18.7B
$2.13K ﹤0.01%
5
– –
TECH icon
1342
Bio-Techne
TECH
$11.3B
$2.12K ﹤0.01%
30
-32
-52% -$1.73K
TGLS icon
1343
Tecnoglass Holdings
TGLS
$1.64B
$2.11K ﹤0.01%
45
-73
-62% -$3.15K
ONT
1344
Onterris Inc
ONT
$614M
$2.1K ﹤0.01%
104
-599
-85% -$11.2K
SSD icon
1345
Simpson Manufacturing
SSD
$7.06B
$2.09K ﹤0.01%
10
– –
QRVO icon
1346
Qorvo
QRVO
$10.3B
$2.05K ﹤0.01%
22
– –
VT icon
1347
Vanguard Total World Stock ETF
VT
$81.2B
$2.04K ﹤0.01%
13
– –
EXR icon
1348
Extra Space Storage
EXR
$29.2B
$2.03K ﹤0.01%
14
– –
AMG icon
1349
Affiliated Managers Group
AMG
$9.03B
$2.03K ﹤0.01%
6
– –
ONON icon
1350
On Holding
ONON
$8.88B
$2.02K ﹤0.01%
57
-46
-45% -$1.68K
52 53
54
55 56

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.