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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
American Homes 4 Rent
AMH
$12.5B
| $732 | ﹤0.01% |
+22
| New | +$767 |
|
1352
Vitesse Energy
VTS
$665M
| $720 | ﹤0.01% |
+31
| New | +$762 |
|
1353
Innospec
IOSP
$2.28B
| $694 | ﹤0.01% |
+9
| New | +$751 |
|
1354
ESAB
ESAB
$5.71B
| $671 | ﹤0.01% |
+6
| New | +$714 |
|
1355
American States Water
AWR
$3.46B
| $660 | ﹤0.01% |
+9
| New | +$670 |
|
1356
RLI Corp
RLI
$5.89B
| $652 | ﹤0.01% |
+10
| New | +$676 |
|
1357
Dana Inc
DAN
$3.06B
| $621 | ﹤0.01% |
+31
| New | +$575 |
|
1358
Qualys
QLYS
$6.35B
| $529 | ﹤0.01% |
+4
| New | +$542 |
|
1359
Tyler Technologies
TYL
$12.8B
| $523 | ﹤0.01% |
+1
| New | +$561 |
|
1360
PVH
PVH
$4.04B
| $503 | ﹤0.01% |
+6
| New | +$471 |
|
1361
Corcept Therapeutics
CORT
$12B
| $499 | ﹤0.01% |
+6
| New | +$434 |
|
|
WDH
1362
Waterdrop
WDH
$359M
| $473 | ﹤0.01% |
+250
| New | +$438 |
|
1363
First Industrial Realty Trust
FR
$8.44B
| $463 | ﹤0.01% |
+9
| New | +$452 |
|
1364
Coupang
CPNG
$29.2B
| $451 | ﹤0.01% |
+14
| New | +$423 |
|
1365
Apogee Enterprises
APOG
$908M
| $436 | ﹤0.01% |
+10
| New | +$429 |
|
1366
Knight Transportation
KNX
$11.4B
| $435 | ﹤0.01% |
+11
| New | +$477 |
|
1367
Choice Hotels
CHH
$4.8B
| $428 | ﹤0.01% |
+4
| New | +$488 |
|
1368
Royalty Pharma
RPRX
$25.3B
| $423 | ﹤0.01% |
+12
| New | +$434 |
|
1369
Toll Brothers
TOL
$14.5B
| $414 | ﹤0.01% |
+3
| New | +$392 |
|
1370
MDU Resources
MDU
$4.32B
| $410 | ﹤0.01% |
+23
| New | +$384 |
|
1371
Lamb Weston
LW
$7.19B
| $407 | ﹤0.01% |
+7
| New | +$383 |
|
1372
Ducommun
DCO
$2.98B
| $385 | ﹤0.01% |
+4
| New | +$362 |
|
1373
H&R Block
HRB
$5.86B
| $354 | ﹤0.01% |
+7
| New | +$370 |
|
|
SNDK
1374
Sandisk
SNDK
$177B
| $337 | ﹤0.01% |
+3
| New | +$175 |
|
1375
Albemarle
ALB
$15.5B
| $324 | ﹤0.01% |
+4
| New | +$309 |
|
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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.