We are live on ! Find out more
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.72M 0.1%
21,862
+7,737
+55% +$933K
FHN icon
152
First Horizon
FHN
$12.4B
$2.68M 0.1%
104,548
+8,216
+9% +$200K
AEM icon
153
Agnico Eagle Mines
AEM
$76.3B
$2.64M 0.1%
17,045
-59
-0.3% -$10.9K
LOW icon
154
Lowe's Companies
LOW
$122B
$2.43M 0.09%
11,013
-221
-2% -$50.2K
NEM icon
155
Newmont
NEM
$103B
$2.41M 0.09%
25,812
-374
-1% -$40.7K
NEE icon
156
NextEra Energy
NEE
$182B
$2.41M 0.09%
27,426
+592
+2% +$53.5K
FMHI icon
157
First Trust Municipal High Income ETF
FMHI
$998M
$2.4M 0.09%
49,500
– –
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.38M 0.09%
18,658
+2,080
+13% +$258K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 0.09%
40,938
+16,890
+70% +$985K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.33M 0.09%
31,149
– –
MMM icon
161
3M
MMM
$93.5B
$2.28M 0.09%
14,052
-291
-2% -$44.1K
ENB icon
162
Enbridge
ENB
$117B
$2.23M 0.09%
41,104
-91
-0.2% -$4.99K
AXP icon
163
American Express
AXP
$235B
$2.14M 0.08%
6,317
-189
-3% -$60.5K
INTU icon
164
Intuit
INTU
$88.4B
$2.12M 0.08%
8,123
-777
-9% -$271K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.12M 0.08%
35,441
-8,984
-20% -$528K
BABA icon
166
Alibaba
BABA
$308B
$2.11M 0.08%
22,005
+19
+0.1% +$2.38K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.09M 0.08%
11,263
-7,425
-40% -$1.29M
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.87M 0.07%
24,414
-49
-0.2% -$3.79K
MS icon
169
Morgan Stanley
MS
$342B
$1.86M 0.07%
8,891
+341
+4% +$67.5K
BALI icon
170
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$1.85M 0.07%
54,555
– –
GS icon
171
Goldman Sachs
GS
$311B
$1.84M 0.07%
1,823
+157
+9% +$153K
COR icon
172
Cencora
COR
$59.5B
$1.83M 0.07%
6,458
-48
-0.7% -$13.8K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.07%
11,639
+39
+0.3% +$6K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.07%
23,506
-2,903
-11% -$223K
IAU icon
175
iShares Gold Trust
IAU
$63.3B
$1.78M 0.07%
23,615
+604
+3% +$51.3K
5 6
7
8 9

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.