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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
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.29M | 0.11% |
+42,302
| New | +$2.18M |
|
152
iShares Russell 1000 ETF
IWB
$50.1B
| $2.24M | 0.11% |
+6,128
| New | +$2.16M |
|
153
NextEra Energy
NEE
$177B
| $2.22M | 0.1% |
+29,463
| New | +$2.15M |
|
154
Palantir
PLTR
$413B
| $2.21M | 0.1% |
+12,138
| New | +$1.97M |
|
155
American Express
AXP
$230B
| $2.18M | 0.1% |
+6,563
| New | +$2.09M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.12M | 0.1% |
+25,504
| New | +$2.11M |
|
157
Newmont
NEM
$119B
| $2.11M | 0.1% |
+25,073
| New | +$1.75M |
|
158
Automatic Data Processing
ADP
$108B
| $2.11M | 0.1% |
+7,201
| New | +$2.17M |
|
159
Zoetis
ZTS
$30B
| $2.04M | 0.1% |
+13,971
| New | +$2.11M |
|
160
AutoZone
AZO
$51.1B
| $2.04M | 0.1% |
+475
| New | +$1.91M |
|
161
Qualcomm
QCOM
$176B
| $2.03M | 0.1% |
+12,218
| New | +$1.94M |
|
162
TSMC
TSM
$2.18T
| $2.02M | 0.1% |
+7,245
| New | +$1.77M |
|
163
Capital One
COF
$134B
| $2.01M | 0.09% |
+9,472
| New | +$2.07M |
|
164
Nasdaq
NDAQ
$52.9B
| $1.92M | 0.09% |
+21,734
| New | +$2.01M |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.9M | 0.09% |
+42,554
| New | +$1.86M |
|
166
Mastercard
MA
$493B
| $1.88M | 0.09% |
+3,298
| New | +$1.89M |
|
167
iShares Gold Trust
IAU
$67.5B
| $1.86M | 0.09% |
+25,605
| New | +$1.67M |
|
168
Huntington Ingalls Industries
HII
$12.8B
| $1.74M | 0.08% |
+6,049
| New | +$1.61M |
|
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.73M | 0.08% |
+15,625
| New | +$1.72M |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.71M | 0.08% |
+31,706
| New | +$1.68M |
|
171
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.7M | 0.08% |
+14,082
| New | +$1.61M |
|
172
Intuitive Surgical
ISRG
$134B
| $1.68M | 0.08% |
+3,746
| New | +$1.8M |
|
173
Walt Disney
DIS
$181B
| $1.66M | 0.08% |
+14,535
| New | +$1.71M |
|
174
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.66M | 0.08% |
+24,508
| New | +$1.61M |
|
175
Paychex
PAYX
$42.7B
| $1.66M | 0.08% |
+13,098
| New | +$1.82M |
|
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First Horizon Corporation's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 1,419 positions worth $2.13B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- First Horizon Corporation's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
- First Horizon Corporation's ten largest holdings make up 23% of its $2.13B portfolio in Q3 2025.
- First Horizon Corporation disclosed 1,419 positions in Q3 2025, its first 13F filing on record.
Based on First Horizon Corporation's 13F filing for Q3 2025, filed 27 Oct 2025.