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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.06%
15,048
+3,598
+31% +$344K
ISRG icon
202
Intuitive Surgical
ISRG
$129B
$1.43M 0.06%
3,600
-185
-5% -$80.8K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.39M 0.05%
18,238
-1,750
-9% -$130K
DIS icon
204
Walt Disney
DIS
$171B
$1.37M 0.05%
14,202
-378
-3% -$38.5K
SYY icon
205
Sysco
SYY
$39.6B
$1.36M 0.05%
16,292
-21
-0.1% -$1.59K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.05%
5,907
-121
-2% -$27K
D icon
207
Dominion Energy
D
$60.7B
$1.34M 0.05%
19,602
-481
-2% -$31.3K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.05%
14,556
-200
-1% -$17.6K
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.32M 0.05%
51,700
– –
EXC icon
210
Exelon
EXC
$47.2B
$1.3M 0.05%
27,925
+2,290
+9% +$106K
TT icon
211
Trane Technologies
TT
$104B
$1.3M 0.05%
2,647
-286
-10% -$134K
PANW icon
212
Palo Alto Networks
PANW
$293B
$1.3M 0.05%
3,811
-2
-0.1% -$458
ADI icon
213
Analog Devices
ADI
$184B
$1.3M 0.05%
3,270
-14
-0.4% -$5.54K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.23M 0.05%
15,178
+1,231
+9% +$92.6K
DE icon
215
Deere & Co
DE
$168B
$1.23M 0.05%
1,938
+43
+2% +$24.9K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$48.7B
$1.22M 0.05%
1,904
-534
-22% -$271K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.9B
$1.19M 0.05%
2,912
-1,105
-28% -$438K
SBUX icon
218
Starbucks
SBUX
$120B
$1.19M 0.05%
11,641
-6,168
-35% -$621K
AMP icon
219
Ameriprise Financial
AMP
$49.1B
$1.18M 0.05%
2,563
-3
-0.1% -$1.38K
KLAC icon
220
KLA
KLAC
$255B
$1.18M 0.05%
3,895
+145
+4% +$28.8K
GIS icon
221
General Mills
GIS
$19.4B
$1.17M 0.04%
33,520
-215
-0.6% -$7.42K
ETN icon
222
Eaton
ETN
$172B
$1.14M 0.04%
2,683
-10
-0.4% -$4.03K
BA icon
223
Boeing
BA
$188B
$1.13M 0.04%
5,242
-328
-6% -$73K
CME icon
224
CME Group
CME
$94.7B
$1.11M 0.04%
5,007
+28
+0.6% +$7.75K
EA icon
225
Electronic Arts
EA
$53B
$1.09M 0.04%
5,313
-1,787
-25% -$362K
7 8
9
10 11

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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.