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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.77M 0.07%
33,344
-3,342
-9% -$191K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.07%
21,564
-2,726
-11% -$224K
COF icon
178
Capital One
COF
$137B
$1.77M 0.07%
8,813
-306
-3% -$58.5K
BLK icon
179
Blackrock
BLK
$176B
$1.76M 0.07%
1,830
-746
-29% -$772K
CRM icon
180
Salesforce
CRM
$156B
$1.76M 0.07%
11,219
-1,402
-11% -$247K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.72M 0.07%
5,667
+205
+4% +$58.8K
UPS icon
182
United Parcel Service
UPS
$92.9B
$1.72M 0.07%
15,955
+768
+5% +$79.8K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.7M 0.07%
31,627
+1,406
+5% +$73.1K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.68M 0.06%
29,818
– –
MA icon
185
Mastercard
MA
$501B
$1.68M 0.06%
3,273
-128
-4% -$63.8K
BAC icon
186
Bank of America
BAC
$442B
$1.65M 0.06%
29,015
+2,700
+10% +$144K
MO icon
187
Altria Group
MO
$114B
$1.65M 0.06%
22,907
+2,291
+11% +$160K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.62M 0.06%
17,704
+15,704
+785% +$1.44M
WFC icon
189
Wells Fargo
WFC
$268B
$1.6M 0.06%
19,382
-1,248
-6% -$100K
HII icon
190
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.06%
5,635
-68
-1% -$22.7K
CAH icon
191
Cardinal Health
CAH
$55.1B
$1.56M 0.06%
6,572
+84
+1% +$17.5K
AZO icon
192
AutoZone
AZO
$49.2B
$1.55M 0.06%
484
-11
-2% -$36.5K
GE icon
193
GE Aerospace
GE
$392B
$1.54M 0.06%
4,133
+14
+0.3% +$4.38K
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.53M 0.06%
14,389
+194
+1% +$19.8K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.52M 0.06%
12,964
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.51M 0.06%
18,253
+4,340
+31% +$359K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.5M 0.06%
+15,816
New +$1.5M
ADP icon
198
Automatic Data Processing
ADP
$107B
$1.49M 0.06%
6,640
-217
-3% -$46.4K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.49M 0.06%
16,910
+65
+0.4% +$5.55K
NDAQ icon
200
Nasdaq
NDAQ
$52.4B
$1.46M 0.06%
18,531
-2,461
-12% -$216K
6 7
8
9 10

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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.