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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
FTDR icon
1326
Frontdoor
FTDR
$6.26B
$1.9K ﹤0.01%
33
– –
CTO
1327
CTO Realty Growth
CTO
$815M
$1.88K ﹤0.01%
102
– –
LFST icon
1328
Lifestance Health
LFST
$4.14B
$1.87K ﹤0.01%
266
+251
+1,673% +$1.51K
QRVO icon
1329
Qorvo
QRVO
$8.74B
$1.86K ﹤0.01%
22
– –
VT icon
1330
Vanguard Total World Stock ETF
VT
$81.3B
$1.83K ﹤0.01%
+13
New +$1.82K
EXR icon
1331
Extra Space Storage
EXR
$31.6B
$1.82K ﹤0.01%
14
– –
PRI icon
1332
Primerica
PRI
$9.89B
$1.81K ﹤0.01%
7
– –
AYI icon
1333
Acuity Brands
AYI
$10.8B
$1.8K ﹤0.01%
5
– –
WLK icon
1334
Westlake Corp
WLK
$9.9B
$1.77K ﹤0.01%
24
-24
-50% -$1.71K
IT icon
1335
Gartner
IT
$11.7B
$1.77K ﹤0.01%
7
-78
-92% -$18.8K
FCFS icon
1336
FirstCash
FCFS
$8.78B
$1.75K ﹤0.01%
+11
New +$1.73K
FTRE icon
1337
Fortrea Holdings
FTRE
$1.75B
$1.74K ﹤0.01%
101
– –
MANH icon
1338
Manhattan Associates
MANH
$11.4B
$1.73K ﹤0.01%
10
+4
+67% +$731
AMG icon
1339
Affiliated Managers Group
AMG
$9.76B
$1.73K ﹤0.01%
6
– –
PAGP icon
1340
Plains GP Holdings
PAGP
$4.9B
$1.72K ﹤0.01%
90
– –
ARMK icon
1341
Aramark
ARMK
$14.7B
$1.66K ﹤0.01%
45
-14
-24% -$534
EWY icon
1342
iShares MSCI South Korea ETF
EWY
$25.7B
$1.65K ﹤0.01%
+17
New +$1.55K
SCHP icon
1343
Schwab US TIPS ETF
SCHP
$16.2B
$1.64K ﹤0.01%
62
– –
RGEN icon
1344
Repligen
RGEN
$9.25B
$1.64K ﹤0.01%
10
+8
+400% +$1.25K
MGPI icon
1345
MGP Ingredients
MGPI
$375M
$1.63K ﹤0.01%
67
– –
FNB icon
1346
FNB Corp
FNB
$6.75B
$1.63K ﹤0.01%
95
– –
UBS icon
1347
UBS Group
UBS
$176B
$1.62K ﹤0.01%
+35
New +$1.41K
SSD icon
1348
Simpson Manufacturing
SSD
$8.16B
$1.61K ﹤0.01%
10
– –
NYT icon
1349
New York Times
NYT
$10.2B
$1.6K ﹤0.01%
23
– –
ELS icon
1350
Equity Lifestyle Properties
ELS
$12.6B
$1.58K ﹤0.01%
26
– –
52 53
54
55 56

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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.