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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
REG icon
1376
Regency Centers
REG
$14.1B
$1.03K ﹤0.01%
15
– –
FFIV icon
1377
F5
FFIV
$22.7B
$1.02K ﹤0.01%
4
– –
RAL
1378
Ralliant Corp
RAL
$7.46B
$1.02K ﹤0.01%
20
-135
-87% -$6.33K
FWONA icon
1379
Liberty Media Series A
FWONA
$23.6B
$983 ﹤0.01%
11
– –
MUFG icon
1380
Mitsubishi UFJ Financial
MUFG
$254B
$983 ﹤0.01%
+62
New +$959
DINO icon
1381
HF Sinclair
DINO
$14.5B
$968 ﹤0.01%
21
– –
IFF icon
1382
International Flavors & Fragrances
IFF
$21.9B
$943 ﹤0.01%
14
+11
+367% +$712
VNT icon
1383
Vontier
VNT
$4.74B
$892 ﹤0.01%
24
-18
-43% -$689
MOH icon
1384
Molina Healthcare
MOH
$10.3B
$868 ﹤0.01%
5
– –
ADC icon
1385
Agree Realty
ADC
$9.41B
$864 ﹤0.01%
12
+9
+300% +$658
CDP icon
1386
COPT Defense Properties
CDP
$4.21B
$862 ﹤0.01%
31
– –
RTO icon
1387
Rentokil
RTO
$12.2B
$854 ﹤0.01%
+29
New +$806
OSBC icon
1388
Old Second Bancorp
OSBC
$1.29B
$839 ﹤0.01%
43
– –
ARI
1389
Apollo Commercial Real Estate
ARI
$885M
$803 ﹤0.01%
83
– –
MTH icon
1390
Meritage Homes
MTH
$4.86B
$790 ﹤0.01%
12
– –
REXR icon
1391
Rexford Industrial Realty
REXR
$8.19B
$774 ﹤0.01%
20
+15
+300% +$619
G icon
1392
Genpact
G
$5.76B
$748 ﹤0.01%
+16
New +$692
SITE icon
1393
SiteOne Landscape Supply
SITE
$4.53B
$747 ﹤0.01%
+6
New +$760
DAN icon
1394
Dana Inc
DAN
$3.06B
$737 ﹤0.01%
31
– –
RITM icon
1395
Rithm Capital
RITM
$5.69B
$730 ﹤0.01%
67
– –
XYZ
1396
Block Inc
XYZ
$47.5B
$716 ﹤0.01%
11
– –
SNDK
1397
Sandisk
SNDK
$177B
$712 ﹤0.01%
3
– –
FNF icon
1398
Fidelity National Financial
FNF
$13.5B
$710 ﹤0.01%
+13
New +$740
TREX icon
1399
Trex
TREX
$5.01B
$702 ﹤0.01%
20
– –
IOSP icon
1400
Innospec
IOSP
$2.28B
$689 ﹤0.01%
9
– –
54 55
56
57 58

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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.