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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
OGS icon
1401
ONE Gas
OGS
$5.04B
$162 ﹤0.01%
+2
New +$150
KW
1402
DELISTED
Kennedy-Wilson Holdings
KW
$158 ﹤0.01%
+19
New +$152
ASIX icon
1403
AdvanSix
ASIX
$444M
$155 ﹤0.01%
+8
New +$168
NVG icon
1404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$135 ﹤0.01%
+11
New +$131
HTLD icon
1405
Heartland Express
HTLD
$956M
$134 ﹤0.01%
+16
New +$135
VAC icon
1406
Marriott Vacations Worldwide
VAC
$4.25B
$133 ﹤0.01%
+2
New +$154
ZTR
1407
Virtus Total Return Fund
ZTR
$339M
$97 ﹤0.01%
+15
New +$94
LFST icon
1408
Lifestance Health
LFST
$4.14B
$83 ﹤0.01%
+15
New +$74
BHF icon
1409
Brighthouse Financial
BHF
$3.5B
$53 ﹤0.01%
+1
New +$49
EMBC icon
1410
Embecta
EMBC
$262M
$42 ﹤0.01%
+3
New +$38
AMTM
1411
Amentum Holdings
AMTM
$6.05B
$24 ﹤0.01%
+1
New +$24
BAND
1412
Bandwidth Inc
BAND
$1.61B
$17 ﹤0.01%
+1
New +$15
TTGT icon
1413
TechTarget
TTGT
$278M
$17 ﹤0.01%
+3
New +$20
ALT icon
1414
Altimmune
ALT
$599M
$11 ﹤0.01%
+3
New +$12
CGC
1415
Canopy Growth
CGC
$410M
$6 ﹤0.01%
+4
New +$5
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.