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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 %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
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
EVRG icon
1326
Evergy
EVRG
$19.2B
$1.22K ﹤0.01%
+16
New +$1.14K
GTLB icon
1327
GitLab
GTLB
$6.58B
$1.17K ﹤0.01%
+26
New +$1.19K
PRVA icon
1328
Privia Health
PRVA
$2.87B
$1.15K ﹤0.01%
+46
New +$990
DINO icon
1329
HF Sinclair
DINO
$14.5B
$1.1K ﹤0.01%
+21
New +$995
REG icon
1330
Regency Centers
REG
$14.1B
$1.09K ﹤0.01%
+15
New +$1.07K
THS
1331
DELISTED
Treehouse Foods
THS
$1.09K ﹤0.01%
+54
New +$1.02K
TDC icon
1332
Teradata
TDC
$2.55B
$1.08K ﹤0.01%
+50
New +$1.08K
GKOS icon
1333
Glaukos
GKOS
$10.6B
$1.06K ﹤0.01%
+13
New +$1.19K
FWONA icon
1334
Liberty Media Series A
FWONA
$23.6B
$1.05K ﹤0.01%
+11
New +$1K
TREX icon
1335
Trex
TREX
$5.01B
$1.03K ﹤0.01%
+20
New +$1.22K
ANGI icon
1336
Angi Inc
ANGI
$196M
$1.02K ﹤0.01%
+63
New +$1.08K
IBP icon
1337
Installed Building Products
IBP
$6.49B
$987 ﹤0.01%
+4
New +$950
MOH icon
1338
Molina Healthcare
MOH
$10.3B
$957 ﹤0.01%
+5
New +$920
EMN icon
1339
Eastman Chemical
EMN
$8.42B
$946 ﹤0.01%
+15
New +$1.05K
ONTO icon
1340
Onto Innovation
ONTO
$15.3B
$905 ﹤0.01%
+7
New +$749
CDP icon
1341
COPT Defense Properties
CDP
$4.21B
$901 ﹤0.01%
+31
New +$891
MTH icon
1342
Meritage Homes
MTH
$4.86B
$869 ﹤0.01%
+12
New +$892
AEIS icon
1343
Advanced Energy
AEIS
$13B
$851 ﹤0.01%
+5
New +$753
FTRE icon
1344
Fortrea Holdings
FTRE
$1.75B
$850 ﹤0.01%
+101
New +$773
ARI
1345
Apollo Commercial Real Estate
ARI
$885M
$841 ﹤0.01%
+83
New +$846
INSP icon
1346
Inspire Medical Systems
INSP
$1.74B
$816 ﹤0.01%
+11
New +$1.11K
XYZ
1347
Block Inc
XYZ
$47.5B
$795 ﹤0.01%
+11
New +$823
RITM icon
1348
Rithm Capital
RITM
$5.69B
$763 ﹤0.01%
+67
New +$812
OSBC icon
1349
Old Second Bancorp
OSBC
$1.29B
$743 ﹤0.01%
+43
New +$774
UCTT
1350
Ultra Clean Holdings
UCTT
$3.95B
$736 ﹤0.01%
+27
New +$664
52 53
54
55 56

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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.