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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
VOYA icon
1351
Voya Financial
VOYA
$9.19B
$1.56K ﹤0.01%
21
– –
CNM icon
1352
Core & Main
CNM
$8.71B
$1.56K ﹤0.01%
30
-104
-78% -$5.33K
GSHD icon
1353
Goosehead Insurance
GSHD
$2.32B
$1.55K ﹤0.01%
+21
New +$1.5K
AGO icon
1354
Assured Guaranty
AGO
$3.34B
$1.53K ﹤0.01%
17
– –
ACLX
1355
DELISTED
Arcellx
ACLX
$1.5K ﹤0.01%
+23
New +$1.83K
ZION icon
1356
Zions Bancorporation
ZION
$10.3B
$1.46K ﹤0.01%
25
– –
TEAM icon
1357
Atlassian
TEAM
$37.8B
$1.46K ﹤0.01%
9
-24
-73% -$3.77K
RXO icon
1358
RXO
RXO
$3.58B
$1.44K ﹤0.01%
114
-59
-34% -$870
WAL icon
1359
Western Alliance Bancorporation
WAL
$8.87B
$1.43K ﹤0.01%
17
– –
MBB icon
1360
iShares MBS ETF
MBB
$39.1B
$1.43K ﹤0.01%
15
-850
-98% -$81.1K
OLLI icon
1361
Ollie's Bargain Outlet
OLLI
$4.94B
$1.43K ﹤0.01%
13
– –
ATI icon
1362
ATI
ATI
$31B
$1.38K ﹤0.01%
12
-74
-86% -$7.21K
TYL icon
1363
Tyler Technologies
TYL
$12.8B
$1.36K ﹤0.01%
3
+2
+200% +$953
NGVT icon
1364
Ingevity
NGVT
$2.68B
$1.3K ﹤0.01%
22
-130
-86% -$7.06K
SWX icon
1365
Southwest Gas
SWX
$6.67B
$1.28K ﹤0.01%
16
– –
THS
1366
DELISTED
Treehouse Foods
THS
$1.27K ﹤0.01%
54
– –
CBT icon
1367
Cabot Corp
CBT
$4.52B
$1.26K ﹤0.01%
19
-105
-85% -$6.99K
TECK icon
1368
Teck Resources
TECK
$32.6B
$1.25K ﹤0.01%
+26
New +$1.13K
JAZZ icon
1369
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.19K ﹤0.01%
+7
New +$1.07K
LW icon
1370
Lamb Weston
LW
$7.19B
$1.17K ﹤0.01%
28
+21
+300% +$1.24K
KNTK icon
1371
Kinetik
KNTK
$7.98B
$1.15K ﹤0.01%
32
– –
CIVI
1372
DELISTED
Civitas Resources
CIVI
$1.14K ﹤0.01%
42
– –
LLYVK icon
1373
Liberty Live Group Series C
LLYVK
$9.46B
$1.08K ﹤0.01%
13
– –
AEIS icon
1374
Advanced Energy
AEIS
$13B
$1.05K ﹤0.01%
5
– –
IBP icon
1375
Installed Building Products
IBP
$6.49B
$1.04K ﹤0.01%
4
– –
53 54
55
56 57

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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.