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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
NXE icon
1576
NexGen Energy
NXE
$6.06B
– –
-2,000
Closed -$23.2K
OLLI icon
1577
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-13
Closed -$1.2K
OSIS icon
1578
OSI Systems
OSIS
$3.65B
– –
-167
Closed -$44.3K
OSW icon
1579
OneSpaWorld
OSW
$2.61B
– –
-975
Closed -$22.4K
OTEX icon
1580
Open Text
OTEX
$6.15B
– –
-595
Closed -$13.2K
PBH icon
1581
Prestige Consumer Healthcare
PBH
$2.38B
– –
-333
Closed -$19.7K
PECO icon
1582
Phillips Edison & Co
PECO
$5.46B
– –
-248
Closed -$9.28K
PGX icon
1583
Invesco Preferred ETF
PGX
$3.81B
– –
-1,200
Closed -$13.1K
PLNT icon
1584
Planet Fitness
PLNT
$4.42B
– –
-39
Closed -$2.9K
PSA icon
1585
Public Storage
PSA
$60.5B
– –
-1
Closed -$271
PTC icon
1586
PTC
PTC
$15.8B
– –
-17
Closed -$2.42K
PTEN icon
1587
Patterson-UTI
PTEN
$3.98B
– –
-4,127
Closed -$44.7K
REG icon
1588
Regency Centers
REG
$14.7B
– –
-26
Closed -$1.97K
REXR icon
1589
Rexford Industrial Realty
REXR
$8.42B
– –
-20
Closed -$655
RPM icon
1590
RPM International
RPM
$13.7B
– –
-5
Closed -$497
SMCI icon
1591
Super Micro Computer
SMCI
$18.4B
– –
-9
Closed -$205
TEAM icon
1592
Atlassian
TEAM
$25.6B
– –
-11
Closed -$751
TYL icon
1593
Tyler Technologies
TYL
$12.7B
– –
-4
Closed -$1.37K
UDR icon
1594
UDR
UDR
$12.3B
– –
-200
Closed -$6.76K
UHS icon
1595
Universal Health Services
UHS
$10.2B
– –
-2
Closed -$358
VTR icon
1596
Ventas
VTR
$48B
– –
-13
Closed -$1.06K
WSFS icon
1597
WSFS Financial
WSFS
$4.12B
– –
-611
Closed -$40K
WTM icon
1598
White Mountains Insurance
WTM
$5.2B
– –
-1
Closed -$2.2K
Z icon
1599
Zillow
Z
$7.79B
– –
-50
Closed -$2.07K
ZS icon
1600
Zscaler
ZS
$24.5B
– –
-3
Closed -$421
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.