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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
FNOV icon
1501
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-95
Closed -$5.03K
GDDY icon
1502
GoDaddy
GDDY
$11.5B
– –
-11
Closed -$1.5K
GLOB icon
1503
Globant
GLOB
$1.61B
– –
-3
Closed -$172
GTLB icon
1504
GitLab
GTLB
$6.58B
– –
-26
Closed -$1.17K
HELO icon
1505
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-740
Closed -$48.1K
INSP icon
1506
Inspire Medical Systems
INSP
$1.74B
– –
-11
Closed -$816
IPG
1507
DELISTED
Interpublic Group of Companies
IPG
– –
-1,171
Closed -$32.7K
IRDM icon
1508
Iridium Communications
IRDM
$5.29B
– –
-91
Closed -$1.59K
IWY icon
1509
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-32
Closed -$8.76K
JEPI icon
1510
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-700
Closed -$40K
MBLY icon
1511
Mobileye
MBLY
$2.2B
– –
-200
Closed -$2.82K
MGRM
1512
DELISTED
Monogram Orthopaedics
MGRM
– –
-2,000
Closed -$11.7K
NEA icon
1513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-500
Closed -$5.7K
NRK icon
1514
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-2,500
Closed -$25.5K
NXN
1515
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,000
Closed -$24K
PAYC icon
1516
Paycom
PAYC
$9.69B
– –
-1
Closed -$208
PCTY icon
1517
Paylocity
PCTY
$7.98B
– –
-28
Closed -$4.46K
PDT
1518
John Hancock Premium Dividend Fund
PDT
$626M
– –
-3,200
Closed -$42.7K
PINC
1519
DELISTED
Premier
PINC
– –
-9,470
Closed -$263K
QS icon
1520
QuantumScape Corp
QS
$3.74B
– –
-100
Closed -$1.23K
RFI
1521
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-1,000
Closed -$12.1K
ROBO icon
1522
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-35
Closed -$2.29K
SAIA icon
1523
Saia
SAIA
$9.72B
– –
-8
Closed -$2.4K
SU icon
1524
Suncor Energy
SU
$70.3B
– –
-133
Closed -$5.56K
TDC icon
1525
Teradata
TDC
$2.55B
– –
-50
Closed -$1.08K
58 59 60
61
62

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AAS
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GFA
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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.