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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.9M 0.17%
20,354
-1,368
-6% -$260K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.75M 0.17%
31,384
+12
+0% +$1.42K
PEP icon
128
PepsiCo
PEP
$190B
$3.71M 0.17%
25,868
-775
-3% -$114K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$3.6M 0.16%
38,216
+160
+0.4% +$15.2K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.53M 0.16%
25,000
-33
-0.1% -$4.67K
BBY icon
131
Best Buy
BBY
$17.3B
$3.5M 0.16%
52,314
+51,177
+4,501% +$3.9M
CRM icon
132
Salesforce
CRM
$158B
$3.47M 0.15%
13,082
+285
+2% +$70.8K
COR icon
133
Cencora
COR
$61.2B
$3.46M 0.15%
10,253
+612
+6% +$209K
CMI icon
134
Cummins
CMI
$88.7B
$3.4M 0.15%
6,662
-13,091
-66% -$6.12M
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.15%
30,491
-3,198
-9% -$355K
HPQ icon
136
HP
HPQ
$27.5B
$3.28M 0.15%
147,130
-57,521
-28% -$1.47M
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.21M 0.14%
31,455
+22,426
+248% +$2.24M
BABA icon
138
Alibaba
BABA
$308B
$3.2M 0.14%
21,847
+186
+0.9% +$30.3K
CAT icon
139
Caterpillar
CAT
$387B
$3.13M 0.14%
5,456
+215
+4% +$119K
KHC icon
140
Kraft Heinz
KHC
$30B
$3.12M 0.14%
128,661
-50,996
-28% -$1.27M
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.04M 0.14%
34,022
+5,806
+21% +$513K
AEM icon
142
Agnico Eagle Mines
AEM
$90.5B
$2.9M 0.13%
17,104
+391
+2% +$65.7K
COP icon
143
ConocoPhillips
COP
$141B
$2.88M 0.13%
30,780
-972
-3% -$87.9K
SBUX icon
144
Starbucks
SBUX
$120B
$2.86M 0.13%
33,910
-41,454
-55% -$3.5M
BLK icon
145
Blackrock
BLK
$176B
$2.84M 0.13%
2,655
+409
+18% +$447K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.84M 0.13%
19,058
-708
-4% -$105K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.84M 0.13%
18,303
-565
-3% -$86.9K
LOW icon
148
Lowe's Companies
LOW
$125B
$2.73M 0.12%
11,306
+370
+3% +$88.8K
EA
149
DELISTED
Electronic Arts
EA
$2.68M 0.12%
13,118
-61,280
-82% -$12.4M
NEM icon
150
Newmont
NEM
$119B
$2.63M 0.12%
26,295
+1,222
+5% +$110K
4 5
6
7 8

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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.