We are live on ! Find out more
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
AMTM
1476
Amentum Holdings
AMTM
$6.05B
$29 ﹤0.01%
1
– –
TTGT icon
1477
TechTarget
TTGT
$278M
$16 ﹤0.01%
3
– –
BAND
1478
Bandwidth Inc
BAND
$1.61B
$15 ﹤0.01%
1
– –
ALT icon
1479
Altimmune
ALT
$599M
$11 ﹤0.01%
3
– –
CGC
1480
Canopy Growth
CGC
$410M
$5 ﹤0.01%
4
– –
ABNB icon
1481
Airbnb
ABNB
$107B
– –
-32
Closed -$3.88K
AESI icon
1482
Atlas Energy Solutions
AESI
$1.41B
– –
-209
Closed -$2.38K
ALGN icon
1483
Align Technology
ALGN
$12.3B
– –
-69
Closed -$8.64K
ALIT icon
1484
Alight
ALIT
$407M
– –
-130
Closed -$8.45K
AMH icon
1485
American Homes 4 Rent
AMH
$12.5B
– –
-22
Closed -$732
AXS icon
1486
AXIS Capital
AXS
$7.55B
– –
-19
Closed -$1.82K
BBN icon
1487
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-750
Closed -$12.4K
BILZ icon
1488
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-45
Closed -$4.55K
BSCP
1489
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,652
Closed -$220K
BSY icon
1490
Bentley Systems
BSY
$10.6B
– –
-54
Closed -$2.78K
CFLT
1491
DELISTED
Confluent
CFLT
– –
-184
Closed -$3.64K
CHH icon
1492
Choice Hotels
CHH
$4.8B
– –
-4
Closed -$428
CHY
1493
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,000
Closed -$11.2K
CNS icon
1494
Cohen & Steers
CNS
$4.3B
– –
-140
Closed -$9.19K
CVBF icon
1495
CVB Financial
CVBF
$3.99B
– –
-841
Closed -$15.9K
EMLP icon
1496
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-54
Closed -$2.07K
EMN icon
1497
Eastman Chemical
EMN
$8.42B
– –
-15
Closed -$946
FDEC icon
1498
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-106
Closed -$5.22K
FFIC
1499
DELISTED
Flushing Financial
FFIC
– –
-175
Closed -$2.42K
FJAN icon
1500
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-103
Closed -$5.17K
58 59
60
61 62

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.