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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
+2.67%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$110M
Cap. Flow
+$66.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.24%
Holding
1,535
New
116
Increased
524
Reduced
430
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
NOW icon
ServiceNow
NOW
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$12.4M
2
SNPS icon
Synopsys
SNPS
+$9.3M
3
LYB icon
LyondellBasell Industries
LYB
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 9.76%
3 Healthcare 7.12%
4 Consumer Discretionary 6.1%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$2.61M 0.12%
7,764
+819
+12% +$279K
TSM icon
152
TSMC
TSM
$2.18T
$2.53M 0.11%
8,328
+1,083
+15% +$318K
AEP icon
153
American Electric Power
AEP
$68.4B
$2.51M 0.11%
21,772
-167
-0.8% -$19.7K
AXP icon
154
American Express
AXP
$230B
$2.5M 0.11%
6,758
+195
+3% +$69.8K
FHN icon
155
First Horizon
FHN
$12.1B
$2.44M 0.11%
101,964
-2,443
-2% -$54.5K
FMHI icon
156
First Trust Municipal High Income ETF
FMHI
$1B
$2.37M 0.11%
49,500
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.29M 0.1%
42,661
+359
+0.8% +$19.5K
NEE icon
158
NextEra Energy
NEE
$177B
$2.25M 0.1%
28,062
-1,401
-5% -$116K
PLTR icon
159
Palantir
PLTR
$413B
$2.25M 0.1%
12,631
+493
+4% +$89.2K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.22M 0.1%
31,149
-2,059
-6% -$148K
COF icon
161
Capital One
COF
$134B
$2.21M 0.1%
9,107
-365
-4% -$81.3K
NDAQ icon
162
Nasdaq
NDAQ
$52.9B
$2.2M 0.1%
22,699
+965
+4% +$86.8K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.1B
$2.16M 0.1%
5,793
-335
-5% -$124K
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$2.14M 0.1%
3,786
+40
+1% +$21.3K
HON icon
165
Honeywell
HON
$78B
$2.12M 0.09%
10,850
-33,335
-75% -$6.52M
IAU icon
166
iShares Gold Trust
IAU
$67.5B
$2.1M 0.09%
25,840
+235
+0.9% +$18.4K
QCOM icon
167
Qualcomm
QCOM
$176B
$2.02M 0.09%
11,807
-411
-3% -$70.4K
HII icon
168
Huntington Ingalls Industries
HII
$12.8B
$2M 0.09%
5,874
-175
-3% -$54.3K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.09%
25,436
+6,599
+35% +$516K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.09%
13,829
+2,678
+24% +$378K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.95M 0.09%
23,517
-1,987
-8% -$165K
MA icon
172
Mastercard
MA
$493B
$1.94M 0.09%
3,406
+108
+3% +$60.4K
WFC icon
173
Wells Fargo
WFC
$264B
$1.93M 0.09%
20,666
+3,077
+17% +$267K
ADP icon
174
Automatic Data Processing
ADP
$108B
$1.81M 0.08%
7,036
-165
-2% -$43.9K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.75M 0.08%
24,492
-16
-0.1% -$1.11K
5 6
7
8 9

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First Horizon Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, First Horizon Corporation held 1,535 positions worth $2.24B, up 5.2% from $2.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Corporation's Q4 2025 filing shows 116 new, 524 increased, 430 reduced and 53 closed positions. Its largest new stake was Amcor: 105,613 shares worth $4.4M. The largest sale was Electronic Arts, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Corporation's largest Q4 2025 buy was Amcor: 105,613 shares worth $4.4M.
  • First Horizon Corporation added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13M increase.
  • First Horizon Corporation's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • First Horizon Corporation fully exited Premier in Q4 2025, selling an estimated $263K.
  • First Horizon Corporation's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2025.
  • First Horizon Corporation opened 116 new positions and closed 53 in Q4 2025.
  • First Horizon Corporation's portfolio value rose 5.2% quarter-over-quarter to $2.24B.

Based on First Horizon Corporation's 13F filing for Q4 2025, filed 27 Jan 2026.