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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 Miscellaneous 40.9%
2 Technology 16.49%
3 Financials 9.71%
4 Healthcare 7.32%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1501
AdvanSix
ASIX
$449M
$159 ﹤0.01%
8
– –
OGN icon
1502
Organon & Co
OGN
$3.59B
$149 ﹤0.01%
11
– –
BLKB icon
1503
Blackbaud
BLKB
$2.03B
$148 ﹤0.01%
5
– –
BMI icon
1504
Badger Meter
BMI
$3.7B
$148 ﹤0.01%
+1
New +$131
ONL
1505
Orion Office REIT
ONL
$139M
$145 ﹤0.01%
+50
New +$137
NVG icon
1506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$141 ﹤0.01%
11
– –
SMR icon
1507
NuScale Power
SMR
$3.41B
$140 ﹤0.01%
14
– –
TTD icon
1508
Trade Desk
TTD
$6.81B
$127 ﹤0.01%
7
-15
-68% -$319
SMPL icon
1509
Simply Good Foods
SMPL
$901M
$120 ﹤0.01%
9
– –
SPT icon
1510
Sprout Social
SPT
$683M
$106 ﹤0.01%
14
– –
OGI
1511
Organigram Holdings
OGI
$153M
$101 ﹤0.01%
99
– –
INUV icon
1512
Inuvo
INUV
$9.64M
$96 ﹤0.01%
76
– –
CCOI icon
1513
Cogent Communications
CCOI
$444M
$83 ﹤0.01%
6
– –
VSTS icon
1514
Vestis
VSTS
$1.82B
$73 ﹤0.01%
5
– –
PRCT icon
1515
Procept Biorobotics
PRCT
$1.11B
$68 ﹤0.01%
3
– –
BAND
1516
Bandwidth Inc
BAND
$1.57B
$63 ﹤0.01%
1
– –
BHF icon
1517
Brighthouse Financial
BHF
$2.81B
$63 ﹤0.01%
1
– –
ANGI icon
1518
Angi Inc
ANGI
$215M
$60 ﹤0.01%
10
– –
ACVA icon
1519
ACV Auctions
ACVA
$1.77B
$43 ﹤0.01%
6
– –
RPD icon
1520
Rapid7
RPD
$840M
$41 ﹤0.01%
5
– –
ENOV icon
1521
Enovis
ENOV
$1.08B
$21 ﹤0.01%
1
– –
AMTM
1522
Amentum Holdings
AMTM
$4.86B
$21 ﹤0.01%
1
-5
-83% -$121
TTGT icon
1523
TechTarget
TTGT
$281M
$11 ﹤0.01%
3
– –
EMBC icon
1524
Embecta
EMBC
$291M
$10 ﹤0.01%
3
– –
ALT icon
1525
Altimmune
ALT
$630M
$9 ﹤0.01%
3
– –
59 60
61
62 63

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.