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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
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$3.74M 0.18%
+26,643
New +$3.8M
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.68M 0.17%
+12,359
New +$3.57M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.64M 0.17%
+26,183
New +$3.54M
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$3.63M 0.17%
+7,482
New +$3.48M
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$3.55M 0.17%
+38,056
New +$3.33M
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.54M 0.17%
+25,033
New +$3.45M
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$3.36M 0.16%
+31,597
New +$3.31M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.16%
+41,277
New +$3.28M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$3.1M 0.15%
+5,065
New +$2.99M
CRM icon
135
Salesforce
CRM
$158B
$3.03M 0.14%
+12,797
New +$3.23M
COR icon
136
Cencora
COR
$61.2B
$3.01M 0.14%
+9,641
New +$2.84M
COP icon
137
ConocoPhillips
COP
$141B
$3M 0.14%
+31,752
New +$3M
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.96M 0.14%
+59,901
New +$2.95M
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.91M 0.14%
+18,868
New +$2.86M
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.88M 0.14%
+19,766
New +$2.77M
AEM icon
141
Agnico Eagle Mines
AEM
$90.5B
$2.82M 0.13%
+16,713
New +$2.3M
LOW icon
142
Lowe's Companies
LOW
$125B
$2.75M 0.13%
+10,936
New +$2.69M
BLK icon
143
Blackrock
BLK
$176B
$2.62M 0.12%
+2,246
New +$2.51M
CAT icon
144
Caterpillar
CAT
$387B
$2.5M 0.12%
+5,241
New +$2.24M
AEP icon
145
American Electric Power
AEP
$68.4B
$2.47M 0.12%
+21,939
New +$2.4M
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.46M 0.12%
+28,216
New +$2.4M
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.44M 0.11%
+33,208
New +$2.43M
GD icon
148
General Dynamics
GD
$106B
$2.37M 0.11%
+6,945
New +$2.19M
FHN icon
149
First Horizon
FHN
$12.1B
$2.36M 0.11%
+104,407
New +$2.32M
FMHI icon
150
First Trust Municipal High Income ETF
FMHI
$1B
$2.35M 0.11%
+49,500
New +$2.31M
4 5
6
7 8

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First Horizon Corporation's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 1,419 positions worth $2.13B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • First Horizon Corporation's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
  • First Horizon Corporation's ten largest holdings make up 23% of its $2.13B portfolio in Q3 2025.
  • First Horizon Corporation disclosed 1,419 positions in Q3 2025, its first 13F filing on record.

Based on First Horizon Corporation's 13F filing for Q3 2025, filed 27 Oct 2025.