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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 %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
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
NE.WS icon
1376
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$320 ﹤0.01%
+23
New +$422
OXY.WS icon
1377
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$306 ﹤0.01%
+12
New +$280
PSA icon
1378
Public Storage
PSA
$61.3B
$289 ﹤0.01%
+1
New +$287
M icon
1379
Macy's
M
$6.68B
$287 ﹤0.01%
+16
New +$227
U icon
1380
Unity
U
$18.9B
$280 ﹤0.01%
+7
New +$260
WDS icon
1381
Woodside Energy
WDS
$42.6B
$271 ﹤0.01%
+18
New +$297
INUV icon
1382
Inuvo
INUV
$17M
$267 ﹤0.01%
+76
New +$327
RGEN icon
1383
Repligen
RGEN
$9.25B
$267 ﹤0.01%
+2
New +$243
SLVM icon
1384
Sylvamo
SLVM
$1.63B
$265 ﹤0.01%
+6
New +$278
NMAX
1385
Newsmax Inc
NMAX
$1.16B
$248 ﹤0.01%
+20
New +$270
CCOI icon
1386
Cogent Communications
CCOI
$508M
$230 ﹤0.01%
+6
New +$250
ADC icon
1387
Agree Realty
ADC
$9.41B
$213 ﹤0.01%
+3
New +$217
PAYC icon
1388
Paycom
PAYC
$9.69B
$208 ﹤0.01%
+1
New +$225
REXR icon
1389
Rexford Industrial Realty
REXR
$8.19B
$206 ﹤0.01%
+5
New +$196
OGI
1390
Organigram Holdings
OGI
$139M
$201 ﹤0.01%
+99
New +$156
AVNT icon
1391
Avient
AVNT
$4.19B
$198 ﹤0.01%
+6
New +$209
LLYVA icon
1392
Liberty Live Group Series A
LLYVA
$9.09B
$189 ﹤0.01%
+2
New +$176
AUPH icon
1393
Aurinia Pharmaceuticals
AUPH
$2.11B
$188 ﹤0.01%
+17
New +$186
IFF icon
1394
International Flavors & Fragrances
IFF
$21.9B
$185 ﹤0.01%
+3
New +$206
NE.WS.A icon
1395
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$183 ﹤0.01%
+23
New +$190
ENOV icon
1396
Enovis
ENOV
$1.53B
$182 ﹤0.01%
+6
New +$182
GLOB icon
1397
Globant
GLOB
$1.61B
$172 ﹤0.01%
+3
New +$221
VSTS icon
1398
Vestis
VSTS
$1.88B
$168 ﹤0.01%
+37
New +$190
AUDC icon
1399
AudioCodes
AUDC
$253M
$162 ﹤0.01%
+17
New +$167
BRKR icon
1400
Bruker
BRKR
$8.14B
$162 ﹤0.01%
+5
New +$178
53 54 55
56
57

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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.