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
+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 %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.61M 0.08%
+14,124
New +$1.57M
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.07%
+11,151
New +$1.54M
BAC icon
178
Bank of America
BAC
$442B
$1.56M 0.07%
+30,181
New +$1.47M
WFC icon
179
Wells Fargo
WFC
$264B
$1.47M 0.07%
+17,589
New +$1.43M
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.07%
+18,837
New +$1.46M
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$1.45M 0.07%
+2,959
New +$1.52M
UNH icon
182
UnitedHealth
UNH
$370B
$1.45M 0.07%
+4,196
New +$1.27M
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.44M 0.07%
+22,127
New +$1.38M
MO icon
184
Altria Group
MO
$114B
$1.39M 0.07%
+20,989
New +$1.33M
A icon
185
Agilent Technologies
A
$41.2B
$1.38M 0.06%
+10,738
New +$1.3M
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.36M 0.06%
+5,343
New +$1.33M
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.35M 0.06%
+16,790
New +$1.29M
CME icon
188
CME Group
CME
$94.8B
$1.35M 0.06%
+4,983
New +$1.36M
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.29M 0.06%
+51,700
New +$1.26M
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.27M 0.06%
+12,118
New +$1.21M
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.06%
+13,048
New +$1.23M
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.06%
+15,467
New +$1.2M
MS icon
193
Morgan Stanley
MS
$340B
$1.25M 0.06%
+7,839
New +$1.16M
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$1.24M 0.06%
+5,999
New +$1.2M
MMM icon
195
3M
MMM
$94.3B
$1.24M 0.06%
+7,978
New +$1.23M
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.22M 0.06%
+13,671
New +$1.19M
TT icon
197
Trane Technologies
TT
$106B
$1.22M 0.06%
+2,888
New +$1.23M
ETN icon
198
Eaton
ETN
$174B
$1.15M 0.05%
+3,063
New +$1.11M
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.05%
+19,448
New +$1.14M
GE icon
200
GE Aerospace
GE
$384B
$1.14M 0.05%
+3,780
New +$1.03M
6 7
8
9 10

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 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.