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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
EWY icon
1551
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-17
Closed -$2.09K
FCPT icon
1552
Four Corners Property Trust
FCPT
$2.81B
– –
-786
Closed -$18.6K
FOLD
1553
DELISTED
Amicus Therapeutics
FOLD
– –
-4,345
Closed -$62.8K
GIB icon
1554
CGI
GIB
$15.1B
– –
-175
Closed -$12.8K
GIL icon
1555
Gildan
GIL
$10.3B
– –
-71
Closed -$3.95K
GPOR icon
1556
Gulfport Energy Corp
GPOR
$2.9B
– –
-96
Closed -$20.3K
HCAT icon
1557
Health Catalyst
HCAT
$154M
– –
-1,500
Closed -$1.91K
HIW icon
1558
Highwoods Properties
HIW
$3.65B
– –
-34
Closed -$728
HOLX
1559
DELISTED
Hologic
HOLX
– –
-472
Closed -$35.7K
IGIB icon
1560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,404
Closed -$500K
INSW icon
1561
International Seaways
INSW
$4.76B
– –
-377
Closed -$27.5K
IRTC icon
1562
iRhythm Holdings
IRTC
$3.85B
– –
-14
Closed -$1.65K
IT icon
1563
Gartner
IT
$10.1B
– –
-2
Closed -$317
KW
1564
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19
Closed -$206
LBRDK icon
1565
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,820
Closed -$142K
LNC icon
1566
Lincoln National
LNC
$8.73B
– –
-11
Closed -$391
LXP icon
1567
LXP Industrial Trust
LXP
$3.57B
– –
-360
Closed -$16.7K
MAA icon
1568
Mid-America Apartment Communities
MAA
$15.4B
– –
-4
Closed -$488
MASI
1569
DELISTED
Masimo
MASI
– –
-19
Closed -$3.38K
MCR
1570
DELISTED
MFS Charter Income Trust
MCR
– –
-882
Closed -$5.34K
MKTX icon
1571
MarketAxess Holdings
MKTX
$5.71B
– –
-3
Closed -$495
MOH icon
1572
Molina Healthcare
MOH
$10.2B
– –
-5
Closed -$667
MORN icon
1573
Morningstar
MORN
$7.22B
– –
-21
Closed -$3.55K
MSTR icon
1574
Strategy Inc
MSTR
$34.1B
– –
-54
Closed -$6.74K
NATL icon
1575
NCR Atleos
NATL
$3.47B
– –
-489
Closed -$21.3K
61 62
63
64 65

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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.