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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4.94M 0.19%
13,517
+121
+0.9% +$41.2K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$4.94M 0.19%
41,327
+3,223
+8% +$353K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.89M 0.19%
35,555
+1,332
+4% +$176K
KHC icon
129
Kraft Heinz
KHC
$31.6B
$4.87M 0.19%
206,250
+20,137
+11% +$465K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.72M 0.18%
26,440
+1,941
+8% +$315K
INTC icon
131
Intel
INTC
$509B
$4.67M 0.18%
33,464
-569
-2% -$57.5K
TSLA icon
132
Tesla
TSLA
$1.29T
$4.66M 0.18%
11,087
+1,132
+11% +$450K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.49M 0.17%
33,939
– –
RYN icon
134
Rayonier
RYN
$6.6B
$4.42M 0.17%
207,798
+728
+0.4% +$15.2K
CMI icon
135
Cummins
CMI
$87.8B
$4.31M 0.17%
6,040
-208
-3% -$137K
CL icon
136
Colgate-Palmolive
CL
$73.8B
$4.16M 0.16%
45,341
+141
+0.3% +$12.3K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$3.99M 0.15%
37,084
-136
-0.4% -$14.5K
UNH icon
138
UnitedHealth
UNH
$370B
$3.95M 0.15%
9,505
-84
-0.9% -$31.1K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.15%
34,558
+1,941
+6% +$215K
TSM icon
140
TSMC
TSM
$2.16T
$3.77M 0.15%
7,895
-104
-1% -$42.2K
WDC icon
141
Western Digital
WDC
$189B
$3.74M 0.14%
5,860
-140
-2% -$68.1K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.33M 0.13%
21,016
-4,976
-19% -$740K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.13M 0.12%
32,363
+893
+3% +$85.8K
TMO icon
144
Thermo Fisher Scientific
TMO
$209B
$3.04M 0.12%
6,057
-1,494
-20% -$717K
COP icon
145
ConocoPhillips
COP
$144B
$2.99M 0.12%
28,751
-568
-2% -$67.3K
AEP icon
146
American Electric Power
AEP
$69.9B
$2.96M 0.11%
21,669
-60
-0.3% -$7.9K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.95M 0.11%
18,032
-459
-2% -$72.6K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.85M 0.11%
24,290
-6,800
-22% -$794K
ORCL icon
149
Oracle
ORCL
$420B
$2.8M 0.11%
19,079
-4,550
-19% -$825K
GD icon
150
General Dynamics
GD
$104B
$2.76M 0.11%
7,781
+55
+0.7% +$18.8K
4 5
6
7 8

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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.