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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
ACIW icon
1401
ACI Worldwide
ACIW
$5.83B
$1.31K ﹤0.01%
26
-26
-50% -$1.13K
PEN icon
1402
Penumbra
PEN
$12.7B
$1.26K ﹤0.01%
4
-26
-87% -$8.42K
VIK icon
1403
Viking Holdings
VIK
$46.6B
$1.26K ﹤0.01%
12
– –
MGM icon
1404
MGM Resorts International
MGM
$11.4B
$1.24K ﹤0.01%
26
– –
XPO icon
1405
XPO
XPO
$23.5B
$1.23K ﹤0.01%
6
– –
AFRM icon
1406
Affirm
AFRM
$23.9B
$1.22K ﹤0.01%
15
+8
+114% +$523
PTY icon
1407
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.2K ﹤0.01%
+100
New +$1.2K
BF.B icon
1408
Brown-Forman Class B
BF.B
$13.2B
$1.2K ﹤0.01%
45
-25
-36% -$674
BG icon
1409
Bunge Global
BG
$20.4B
$1.17K ﹤0.01%
11
– –
NU icon
1410
Nu Holdings
NU
$69.2B
$1.16K ﹤0.01%
87
-244
-74% -$3.29K
IBP icon
1411
Installed Building Products
IBP
$6.01B
$1.15K ﹤0.01%
5
+1
+25% +$243
PRLB icon
1412
Protolabs
PRLB
$1.79B
$1.14K ﹤0.01%
+14
New +$985
AVB icon
1413
AvalonBay Communities
AVB
$26.5B
$1.13K ﹤0.01%
6
– –
IFF icon
1414
International Flavors & Fragrances
IFF
$20.2B
$1.11K ﹤0.01%
14
– –
EMD
1415
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.07K ﹤0.01%
+100
New +$1.06K
RGA icon
1416
Reinsurance Group of America
RGA
$15.5B
$1.06K ﹤0.01%
5
-44
-90% -$9.18K
WRB icon
1417
W.R. Berkley
WRB
$26.9B
$1.06K ﹤0.01%
15
– –
VLT icon
1418
Invesco High Income Trust II
VLT
$64.9M
$1.04K ﹤0.01%
+100
New +$1.04K
MZTI
1419
The Marzetti Company
MZTI
$2.93B
$1.03K ﹤0.01%
+9
New +$1.08K
NVRI icon
1420
Enviri
NVRI
$623M
$1.01K ﹤0.01%
46
-92
-67% -$1.84K
MTH icon
1421
Meritage Homes
MTH
$4.58B
$1.01K ﹤0.01%
12
– –
OSBC icon
1422
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
43
– –
TREX icon
1423
Trex
TREX
$4.51B
$1K ﹤0.01%
20
– –
TAP icon
1424
Molson Coors Class B
TAP
$7.79B
$974 ﹤0.01%
25
-54
-68% -$2.26K
FRVO
1425
Fervo Energy
FRVO
$6.64B
$965 ﹤0.01%
+33
New +$1.19K
55 56
57
58 59

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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.