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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
ACVA icon
1426
ACV Auctions
ACVA
$1.3B
$433 ﹤0.01%
54
-14,882
-100% -$120K
LSTR icon
1427
Landstar System
LSTR
$6.21B
$431 ﹤0.01%
3
-22
-88% -$2.93K
TOST icon
1428
Toast
TOST
$19.9B
$426 ﹤0.01%
12
-165
-93% -$5.95K
RCI icon
1429
Rogers Communications
RCI
$18.6B
$415 ﹤0.01%
+11
New +$412
NE.WS icon
1430
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$403 ﹤0.01%
23
– –
PVH icon
1431
PVH
PVH
$4.04B
$402 ﹤0.01%
6
– –
LKQ icon
1432
LKQ Corp
LKQ
$6.29B
$393 ﹤0.01%
+13
New +$392
HST icon
1433
Host Hotels & Resorts
HST
$16B
$390 ﹤0.01%
+22
New +$380
OGN icon
1434
Organon & Co
OGN
$3.57B
$388 ﹤0.01%
+54
New +$427
DCO icon
1435
Ducommun
DCO
$2.98B
$381 ﹤0.01%
4
– –
APOG icon
1436
Apogee Enterprises
APOG
$908M
$364 ﹤0.01%
10
– –
M icon
1437
Macy's
M
$6.68B
$353 ﹤0.01%
16
– –
GNTX icon
1438
Gentex
GNTX
$5.07B
$349 ﹤0.01%
+15
New +$362
BLKB icon
1439
Blackbaud
BLKB
$2.08B
$317 ﹤0.01%
5
-189
-97% -$11.7K
HRB icon
1440
H&R Block
HRB
$5.86B
$305 ﹤0.01%
7
– –
MDU icon
1441
MDU Resources
MDU
$4.32B
$293 ﹤0.01%
15
-8
-35% -$157
OLN icon
1442
Olin
OLN
$2.12B
$292 ﹤0.01%
14
-36
-72% -$777
SLVM icon
1443
Sylvamo
SLVM
$1.63B
$289 ﹤0.01%
6
– –
WDS icon
1444
Woodside Energy
WDS
$42.6B
$281 ﹤0.01%
18
– –
AUPH icon
1445
Aurinia Pharmaceuticals
AUPH
$2.11B
$271 ﹤0.01%
17
– –
TTD icon
1446
Trade Desk
TTD
$6.49B
$266 ﹤0.01%
7
-586
-99% -$26K
PSA icon
1447
Public Storage
PSA
$61.3B
$260 ﹤0.01%
1
– –
CNH
1448
CNH Industrial
CNH
$17.5B
$249 ﹤0.01%
+27
New +$270
BRKR icon
1449
Bruker
BRKR
$8.14B
$236 ﹤0.01%
5
– –
OXY.WS icon
1450
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$231 ﹤0.01%
12
– –
56 57
58
59 60

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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.