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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
ACM icon
1426
Aecom
ACM
$9.3B
$907 ﹤0.01%
13
-15
-54% -$1.15K
CRT
1427
Cross Timbers Royalty Trust
CRT
$61.3M
$904 ﹤0.01%
+100
New +$1.04K
EXP icon
1428
Eagle Materials
EXP
$6.29B
$900 ﹤0.01%
4
-27
-87% -$5.65K
ARI
1429
Apollo Commercial Real Estate
ARI
$867M
$886 ﹤0.01%
83
– –
CORT icon
1430
Corcept Therapeutics
CORT
$12.4B
$870 ﹤0.01%
+10
New +$604
DAN icon
1431
Dana Inc
DAN
$2.9B
$844 ﹤0.01%
31
– –
UMH
1432
UMH Properties
UMH
$1.29B
$833 ﹤0.01%
55
-389
-88% -$5.95K
NABL icon
1433
N-able
NABL
$882M
$829 ﹤0.01%
226
-926
-80% -$3.85K
MBUU icon
1434
Malibu Boats
MBUU
$541M
$823 ﹤0.01%
30
– –
WLK icon
1435
Westlake Corp
WLK
$9.03B
$803 ﹤0.01%
11
-13
-54% -$1.27K
QBTS icon
1436
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$792 ﹤0.01%
33
– –
EQH icon
1437
Equitable Holdings
EQH
$13B
$790 ﹤0.01%
18
– –
ZBRA icon
1438
Zebra Technologies
ZBRA
$14B
$790 ﹤0.01%
3
-113
-97% -$26.6K
CLVT icon
1439
Clarivate
CLVT
$1.27B
$745 ﹤0.01%
345
– –
ECC
1440
Eagle Point Credit Company
ECC
$512M
$744 ﹤0.01%
+200
New +$797
DCO icon
1441
Ducommun
DCO
$2.7B
$741 ﹤0.01%
4
– –
IOSP icon
1442
Innospec
IOSP
$2.12B
$733 ﹤0.01%
9
– –
VGNT
1443
Versigent PLC
VGNT
$2.93B
$714 ﹤0.01%
+17
New +$677
XYL icon
1444
Xylem
XYL
$27.3B
$709 ﹤0.01%
6
– –
AB icon
1445
AllianceBernstein
AB
$3.43B
$704 ﹤0.01%
+20
New +$756
SEIC icon
1446
SEI Investments
SEIC
$12.4B
$702 ﹤0.01%
8
– –
VNT icon
1447
Vontier
VNT
$4.52B
$696 ﹤0.01%
24
– –
ZTR
1448
Virtus Total Return Fund
ZTR
$340M
$683 ﹤0.01%
+100
New +$676
RPRX icon
1449
Royalty Pharma
RPRX
$25.9B
$673 ﹤0.01%
12
-455
-97% -$23.7K
IPAR icon
1450
Interparfums
IPAR
$3.99B
$671 ﹤0.01%
6
– –
56 57
58
59 60

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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.