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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
CORT icon
1451
Corcept Therapeutics
CORT
$12B
$209 ﹤0.01%
6
– –
STWD icon
1452
Starwood Property Trust
STWD
$6.09B
$198 ﹤0.01%
+11
New +$202
NE.WS.A icon
1453
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$192 ﹤0.01%
23
– –
INUV icon
1454
Inuvo
INUV
$17M
$188 ﹤0.01%
76
– –
AVNT icon
1455
Avient
AVNT
$4.19B
$187 ﹤0.01%
6
– –
KW
1456
DELISTED
Kennedy-Wilson Holdings
KW
$184 ﹤0.01%
19
– –
SMPL icon
1457
Simply Good Foods
SMPL
$982M
$181 ﹤0.01%
9
-62
-87% -$1.29K
OGI
1458
Organigram Holdings
OGI
$139M
$166 ﹤0.01%
99
– –
LLYVA icon
1459
Liberty Live Group Series A
LLYVA
$9.09B
$163 ﹤0.01%
2
– –
ENOV icon
1460
Enovis
ENOV
$1.53B
$160 ﹤0.01%
6
– –
KD icon
1461
Kyndryl
KD
$3.05B
$159 ﹤0.01%
6
-44
-88% -$1.19K
NMAX
1462
Newsmax Inc
NMAX
$1.16B
$155 ﹤0.01%
20
– –
AUDC icon
1463
AudioCodes
AUDC
$253M
$148 ﹤0.01%
17
– –
HTLD icon
1464
Heartland Express
HTLD
$956M
$144 ﹤0.01%
16
– –
NVG icon
1465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$139 ﹤0.01%
11
– –
ASIX icon
1466
AdvanSix
ASIX
$444M
$138 ﹤0.01%
8
– –
ANGI icon
1467
Angi Inc
ANGI
$196M
$129 ﹤0.01%
10
-53
-84% -$683
CCOI icon
1468
Cogent Communications
CCOI
$508M
$129 ﹤0.01%
6
– –
FMC icon
1469
FMC
FMC
$1.33B
$125 ﹤0.01%
+9
New +$172
VAC icon
1470
Marriott Vacations Worldwide
VAC
$4.25B
$115 ﹤0.01%
2
– –
QURE icon
1471
uniQure
QURE
$3.22B
$72 ﹤0.01%
3
-383
-99% -$14.8K
BHF icon
1472
Brighthouse Financial
BHF
$3.5B
$65 ﹤0.01%
1
– –
EMBC icon
1473
Embecta
EMBC
$262M
$36 ﹤0.01%
3
– –
VSTS icon
1474
Vestis
VSTS
$1.88B
$33 ﹤0.01%
5
-32
-86% -$187
FG icon
1475
F&G Annuities & Life
FG
$3.62B
$31 ﹤0.01%
+1
New +$31
57 58
59
60 61

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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.