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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
NYT icon
1376
New York Times
NYT
$12.1B
$1.61K ﹤0.01%
23
– –
LECO icon
1377
Lincoln Electric
LECO
$14.2B
$1.59K ﹤0.01%
6
– –
RRR icon
1378
Red Rock Resorts
RRR
$3.77B
$1.56K ﹤0.01%
24
– –
CWST icon
1379
Casella Waste Systems
CWST
$5.71B
$1.55K ﹤0.01%
16
-191
-92% -$16.3K
OPCH icon
1380
Option Care Health
OPCH
$3.45B
$1.55K ﹤0.01%
74
– –
MANH icon
1381
Manhattan Associates
MANH
$11.2B
$1.53K ﹤0.01%
11
-4
-27% -$551
CLM icon
1382
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.51K ﹤0.01%
+200
New +$1.5K
XENE icon
1383
Xenon Pharmaceuticals
XENE
$6.06B
$1.51K ﹤0.01%
25
+1
+4% +$56
ATR icon
1384
AptarGroup
ATR
$8.55B
$1.5K ﹤0.01%
12
– –
RAL
1385
Ralliant Corp
RAL
$7.23B
$1.47K ﹤0.01%
20
-3
-13% -$167
DINO icon
1386
HF Sinclair
DINO
$16.3B
$1.46K ﹤0.01%
21
– –
JBHT icon
1387
JB Hunt Transport Services
JBHT
$25.5B
$1.45K ﹤0.01%
5
– –
SSNC icon
1388
SS&C Technologies
SSNC
$18.1B
$1.43K ﹤0.01%
23
-169
-88% -$11.5K
SWX icon
1389
Southwest Gas
SWX
$6.47B
$1.42K ﹤0.01%
16
– –
CC icon
1390
Chemours
CC
$2.5B
$1.42K ﹤0.01%
69
– –
PGNY icon
1391
Progyny
PGNY
$2.44B
$1.41K ﹤0.01%
49
– –
WSM icon
1392
Williams-Sonoma
WSM
$26.9B
$1.4K ﹤0.01%
6
– –
WAL icon
1393
Western Alliance Bancorporation
WAL
$8.79B
$1.4K ﹤0.01%
17
– –
OI icon
1394
O-I Glass
OI
$1.1B
$1.4K ﹤0.01%
145
– –
ORC
1395
Orchid Island Capital
ORC
$1.3B
$1.39K ﹤0.01%
+200
New +$1.38K
SPE
1396
Special Opportunities Fund
SPE
$139M
$1.39K ﹤0.01%
+103
New +$1.44K
LLYVK icon
1397
Liberty Live Group Series C
LLYVK
$9.07B
$1.37K ﹤0.01%
13
– –
KNTK icon
1398
Kinetik
KNTK
$3.72B
$1.35K ﹤0.01%
28
-4
-13% -$191
DCI icon
1399
Donaldson
DCI
$10.9B
$1.35K ﹤0.01%
15
– –
CNXC icon
1400
Concentrix
CNXC
$1.5B
$1.34K ﹤0.01%
60
-146
-71% -$3.81K
54 55
56
57 58

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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.