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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
UCTT
1401
Ultra Clean Holdings
UCTT
$3.95B
$684 ﹤0.01%
27
– –
AXTA icon
1402
Axalta
AXTA
$8.17B
$679 ﹤0.01%
+21
New +$616
ESAB icon
1403
ESAB
ESAB
$5.71B
$671 ﹤0.01%
6
– –
MORN icon
1404
Morningstar
MORN
$7.53B
$652 ﹤0.01%
+3
New +$650
RLI icon
1405
RLI Corp
RLI
$5.89B
$640 ﹤0.01%
10
– –
SUI icon
1406
Sun Communities
SUI
$14.7B
$620 ﹤0.01%
5
-8
-62% -$1K
EPAM icon
1407
EPAM Systems
EPAM
$5.03B
$615 ﹤0.01%
+3
New +$535
NCLH icon
1408
Norwegian Cruise Line
NCLH
$8.84B
$603 ﹤0.01%
+27
New +$570
VTS icon
1409
Vitesse Energy
VTS
$665M
$597 ﹤0.01%
31
– –
NOVT icon
1410
Novanta
NOVT
$6.29B
$595 ﹤0.01%
+5
New +$569
KNX icon
1411
Knight Transportation
KNX
$11.4B
$575 ﹤0.01%
11
– –
ALB icon
1412
Albemarle
ALB
$15.5B
$566 ﹤0.01%
4
– –
MAA icon
1413
Mid-America Apartment Communities
MAA
$15.7B
$556 ﹤0.01%
+4
New +$533
ZBH icon
1414
Zimmer Biomet
ZBH
$18.4B
$540 ﹤0.01%
+6
New +$569
QLYS icon
1415
Qualys
QLYS
$6.35B
$532 ﹤0.01%
4
– –
ESS icon
1416
Essex Property Trust
ESS
$18.5B
$523 ﹤0.01%
+2
New +$518
RPM icon
1417
RPM International
RPM
$15B
$520 ﹤0.01%
+5
New +$541
FR icon
1418
First Industrial Realty Trust
FR
$8.44B
$515 ﹤0.01%
9
– –
IPAR icon
1419
Interparfums
IPAR
$3.94B
$509 ﹤0.01%
6
-12
-67% -$1.06K
WDH
1420
Waterdrop
WDH
$359M
$475 ﹤0.01%
250
– –
RPRX icon
1421
Royalty Pharma
RPRX
$25.3B
$464 ﹤0.01%
12
– –
NXRT
1422
NexPoint Residential Trust
NXRT
$652M
$452 ﹤0.01%
15
-134
-90% -$4.11K
INGR icon
1423
Ingredion
INGR
$6.58B
$441 ﹤0.01%
+4
New +$451
VVV icon
1424
Valvoline
VVV
$4.51B
$436 ﹤0.01%
+15
New +$482
AWR icon
1425
American States Water
AWR
$3.46B
$435 ﹤0.01%
6
-3
-33% -$221
55 56
57
58 59

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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.