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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 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1451
Rithm Capital
RITM
$5.39B
$629 ﹤0.01%
67
– –
GTX icon
1452
Garrett Motion
GTX
$5.03B
$616 ﹤0.01%
+17
New +$473
BAH icon
1453
Booz Allen Hamilton
BAH
$9.5B
$607 ﹤0.01%
10
-82
-89% -$6.26K
SUI icon
1454
Sun Communities
SUI
$14.1B
$600 ﹤0.01%
5
– –
GDDY icon
1455
GoDaddy
GDDY
$12.3B
$594 ﹤0.01%
7
– –
RLI icon
1456
RLI Corp
RLI
$5.55B
$591 ﹤0.01%
10
– –
CNM icon
1457
Core & Main
CNM
$7.87B
$579 ﹤0.01%
12
– –
PCM
1458
PCM Fund
PCM
$62.3M
$558 ﹤0.01%
+100
New +$569
FR icon
1459
First Industrial Realty Trust
FR
$8.2B
$552 ﹤0.01%
9
– –
QLYS icon
1460
Qualys
QLYS
$6.16B
$550 ﹤0.01%
4
– –
CSGP icon
1461
CoStar Group
CSGP
$12.3B
$538 ﹤0.01%
19
-39
-67% -$1.34K
OKLO
1462
Oklo
OKLO
$6.9B
$523 ﹤0.01%
10
-57
-85% -$3.56K
HST icon
1463
Host Hotels & Resorts
HST
$15.1B
$522 ﹤0.01%
22
-30
-58% -$670
AWR icon
1464
American States Water
AWR
$3.47B
$496 ﹤0.01%
6
– –
VTS icon
1465
Vitesse Energy
VTS
$744M
$489 ﹤0.01%
31
– –
RWT
1466
Redwood Trust
RWT
$501M
$474 ﹤0.01%
+100
New +$543
HRZN icon
1467
Horizon Technology Finance
HRZN
$309M
$473 ﹤0.01%
+100
New +$433
APOG icon
1468
Apogee Enterprises
APOG
$799M
$457 ﹤0.01%
10
– –
SPSC icon
1469
SPS Commerce
SPSC
$2.85B
$457 ﹤0.01%
8
– –
FCN icon
1470
FTI Consulting
FCN
$3.97B
$447 ﹤0.01%
3
-27
-90% -$4.42K
PVH icon
1471
PVH
PVH
$3.35B
$446 ﹤0.01%
6
– –
EARN
1472
Ellington Residential Mortgage REIT
EARN
$157M
$442 ﹤0.01%
+100
New +$467
NE.WS icon
1473
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.13B
$418 ﹤0.01%
23
– –
VOD icon
1474
Vodafone
VOD
$40.6B
$357 ﹤0.01%
27
– –
WDS icon
1475
Woodside Energy
WDS
$44.5B
$348 ﹤0.01%
18
– –
57 58
59
60 61

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.