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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.72M 0.08%
38,456
-4,098
-10% -$182K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.72M 0.08%
14,112
+30
+0.2% +$3.66K
AZO icon
178
AutoZone
AZO
$51.1B
$1.67M 0.07%
493
+18
+4% +$68K
DIS icon
179
Walt Disney
DIS
$181B
$1.67M 0.07%
14,643
+108
+0.7% +$11.9K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.66M 0.07%
30,220
-1,486
-5% -$79.2K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.61M 0.07%
14,143
+19
+0.1% +$2.18K
SNPS icon
182
Synopsys
SNPS
$79.7B
$1.61M 0.07%
3,417
-20,930
-86% -$9.3M
MS icon
183
Morgan Stanley
MS
$340B
$1.53M 0.07%
8,625
+786
+10% +$131K
ZTS icon
184
Zoetis
ZTS
$30B
$1.49M 0.07%
11,879
-2,092
-15% -$273K
GS icon
185
Goldman Sachs
GS
$303B
$1.47M 0.07%
1,678
+351
+26% +$286K
BAC icon
186
Bank of America
BAC
$442B
$1.45M 0.06%
26,363
-3,818
-13% -$202K
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$1.44M 0.06%
2,940
-19
-0.6% -$9.02K
A icon
188
Agilent Technologies
A
$41.2B
$1.42M 0.06%
10,456
-282
-3% -$40.5K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.41M 0.06%
21,063
-1,064
-5% -$70.5K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.4M 0.06%
16,915
+125
+0.7% +$10.3K
CME icon
191
CME Group
CME
$94.8B
$1.36M 0.06%
4,985
+2
+0% +$543
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.35M 0.06%
5,231
-112
-2% -$28.7K
CAH icon
193
Cardinal Health
CAH
$55.4B
$1.34M 0.06%
6,510
+20
+0.3% +$3.76K
PAYX icon
194
Paychex
PAYX
$42.7B
$1.33M 0.06%
11,860
-1,238
-9% -$145K
UNH icon
195
UnitedHealth
UNH
$370B
$1.31M 0.06%
3,972
-224
-5% -$75.9K
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.29M 0.06%
51,700
– –
MMM icon
197
3M
MMM
$94.3B
$1.28M 0.06%
8,014
+36
+0.5% +$5.89K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.8B
$1.28M 0.06%
6,035
+36
+0.6% +$7.54K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.28M 0.06%
15,467
– –
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.26M 0.06%
13,671
– –
6 7
8
9 10

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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.