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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 Technology 16.49%
2 Financials 9.71%
3 Healthcare 7.32%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1351
Primerica
PRI
$9.98B
$1.99K ﹤0.01%
7
– –
PAGP icon
1352
Plains GP Holdings
PAGP
$5.21B
$1.97K ﹤0.01%
81
-9
-10% -$216
IART icon
1353
Integra LifeSciences
IART
$1.29B
$1.96K ﹤0.01%
+109
New +$1.52K
MKL icon
1354
Markel Group
MKL
$23.3B
$1.95K ﹤0.01%
1
– –
BFAM icon
1355
Bright Horizons
BFAM
$3.92B
$1.91K ﹤0.01%
27
-266
-91% -$19.2K
AYI icon
1356
Acuity Brands
AYI
$9.83B
$1.88K ﹤0.01%
5
– –
AEIS icon
1357
Advanced Energy
AEIS
$11.6B
$1.86K ﹤0.01%
5
– –
RBLX icon
1358
Roblox
RBLX
$25.4B
$1.85K ﹤0.01%
34
-228
-87% -$11.3K
FDS icon
1359
Factset
FDS
$9.36B
$1.84K ﹤0.01%
8
-88
-92% -$20.2K
CEFD icon
1360
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.39M
$1.83K ﹤0.01%
+94
New +$1.77K
CHRD icon
1361
Chord Energy
CHRD
$7.9B
$1.83K ﹤0.01%
+16
New +$2.17K
HUBS icon
1362
HubSpot
HUBS
$12.2B
$1.82K ﹤0.01%
10
-111
-92% -$23.2K
FNB icon
1363
FNB Corp
FNB
$6.73B
$1.81K ﹤0.01%
95
– –
HURN icon
1364
Huron Consulting
HURN
$2.41B
$1.8K ﹤0.01%
20
-21
-51% -$2.41K
ARE icon
1365
Alexandria Real Estate Equities
ARE
$8.97B
$1.8K ﹤0.01%
+34
New +$1.63K
IYW icon
1366
iShares US Technology ETF
IYW
$23.6B
$1.77K ﹤0.01%
7
– –
SBAC icon
1367
SBA Communications
SBAC
$19.2B
$1.76K ﹤0.01%
10
– –
XYZ
1368
Block Inc
XYZ
$48.4B
$1.75K ﹤0.01%
23
– –
ARR
1369
Armour Residential REIT
ARR
$2.33B
$1.75K ﹤0.01%
+100
New +$1.72K
ZION icon
1370
Zions Bancorporation
ZION
$10.2B
$1.73K ﹤0.01%
25
– –
FLC
1371
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.69K ﹤0.01%
+100
New +$1.69K
ELS icon
1372
Equity Lifestyle Properties
ELS
$12.6B
$1.68K ﹤0.01%
26
– –
GNTX icon
1373
Gentex
GNTX
$4.97B
$1.67K ﹤0.01%
+66
New +$1.56K
NGVT icon
1374
Ingevity
NGVT
$2.51B
$1.64K ﹤0.01%
22
– –
QURE icon
1375
uniQure
QURE
$3.03B
$1.61K ﹤0.01%
35
+5
+17% +$131
53 54
55
56 57

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.