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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
CGC
1526
Canopy Growth
CGC
$387M
$4 ﹤0.01%
4
– –
ACLX
1527
DELISTED
Arcellx
ACLX
– –
-30
Closed -$3.44K
AGGY icon
1528
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-200
Closed -$8.69K
AGO icon
1529
Assured Guaranty
AGO
$3.66B
– –
-17
Closed -$1.39K
AL
1530
DELISTED
Air Lease Corp
AL
– –
-438
Closed -$28.4K
ALK icon
1531
Alaska Air
ALK
$5.29B
– –
-15
Closed -$552
EFOR
1532
Everforth Inc
EFOR
$1.17B
– –
-145
Closed -$5.61K
ASTS icon
1533
AST SpaceMobile
ASTS
$17.6B
– –
-6
Closed -$497
AU icon
1534
AngloGold Ashanti
AU
$40.1B
– –
-7
Closed -$682
BKE icon
1535
Buckle
BKE
$2.25B
– –
-75
Closed -$3.78K
BMBL icon
1536
Bumble
BMBL
$372M
– –
-350
Closed -$1.14K
BSY icon
1537
Bentley Systems
BSY
$10.8B
– –
-195
Closed -$6.85K
CBOE icon
1538
Cboe Global Markets
CBOE
$32.5B
– –
-6
Closed -$1.69K
CCL icon
1539
Carnival Corporation Ltd
CCL
$38.1B
– –
-29
Closed -$751
CELH icon
1540
Celsius Holdings
CELH
$7.47B
– –
-8
Closed -$284
COIN icon
1541
Coinbase
COIN
$38.6B
– –
-5
Closed -$873
COWG icon
1542
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-3,092
Closed -$104K
CPNG icon
1543
Coupang
CPNG
$29.3B
– –
-171
Closed -$3.23K
CTRA
1544
DELISTED
Coterra Energy
CTRA
– –
-687
Closed -$24.1K
CWAN
1545
DELISTED
Clearwater Analytics
CWAN
– –
-429
Closed -$10.1K
DOCS icon
1546
Doximity
DOCS
$3.76B
– –
-35
Closed -$816
DXC icon
1547
DXC Technology
DXC
$1.82B
– –
-158
Closed -$1.99K
EFX icon
1548
Equifax
EFX
$20.3B
– –
-18
Closed -$3.24K
EPAM icon
1549
EPAM Systems
EPAM
$5.51B
– –
-3
Closed -$406
ESS icon
1550
Essex Property Trust
ESS
$18.3B
– –
-2
Closed -$484
60 61
62
63 64

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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.