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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
NE.WS.A icon
1476
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$335 ﹤0.01%
23
– –
OXY.WS icon
1477
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$320 ﹤0.01%
12
– –
MDU icon
1478
MDU Resources
MDU
$4.17B
$318 ﹤0.01%
15
-29
-66% -$631
M icon
1479
Macy's
M
$6.53B
$306 ﹤0.01%
13
-3
-19% -$63
LW icon
1480
Lamb Weston
LW
$7.22B
$302 ﹤0.01%
7
– –
BRKR icon
1481
Bruker
BRKR
$9.57B
$301 ﹤0.01%
5
– –
AUPH icon
1482
Aurinia Pharmaceuticals
AUPH
$1.91B
$288 ﹤0.01%
17
– –
WDH
1483
Waterdrop
WDH
$402M
$283 ﹤0.01%
250
– –
OLN icon
1484
Olin
OLN
$2.11B
$277 ﹤0.01%
14
– –
MOS icon
1485
The Mosaic Company
MOS
$7.03B
$275 ﹤0.01%
13
-197
-94% -$4.55K
RGEN icon
1486
Repligen
RGEN
$7.96B
$273 ﹤0.01%
2
-8
-80% -$983
HRB icon
1487
H&R Block
HRB
$5.58B
$267 ﹤0.01%
7
– –
HTLD icon
1488
Heartland Express
HTLD
$948M
$244 ﹤0.01%
16
– –
ZIP icon
1489
ZipRecruiter
ZIP
$321M
$229 ﹤0.01%
61
– –
QDEL icon
1490
QuidelOrtho
QDEL
$1.14B
$228 ﹤0.01%
13
-91
-88% -$1.2K
SLVM icon
1491
Sylvamo
SLVM
$1.49B
$227 ﹤0.01%
6
– –
AVNT icon
1492
Avient
AVNT
$3.33B
$222 ﹤0.01%
6
– –
NOG icon
1493
Northern Oil and Gas
NOG
$2.3B
$218 ﹤0.01%
12
-5
-29% -$119
MNDY icon
1494
monday.com
MNDY
$3.68B
$217 ﹤0.01%
3
– –
VAC icon
1495
Marriott Vacations Worldwide
VAC
$3.35B
$204 ﹤0.01%
2
-75
-97% -$6.01K
LLYVA icon
1496
Liberty Live Group Series A
LLYVA
$8.71B
$203 ﹤0.01%
2
– –
U icon
1497
Unity
U
$13.8B
$200 ﹤0.01%
7
– –
FAX
1498
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$177 ﹤0.01%
+12
New +$176
NMAX
1499
Newsmax Inc
NMAX
$996M
$166 ﹤0.01%
20
– –
AUDC icon
1500
AudioCodes
AUDC
$244M
$165 ﹤0.01%
17
– –
58 59
60
61 62

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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.