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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
+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
INTC icon
201
Intel
INTC
$513B
$1.13M 0.05%
+33,755
New +$818K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.05%
+12,200
New +$1.11M
CL icon
203
Colgate-Palmolive
CL
$74.4B
$1.1M 0.05%
+13,817
New +$1.18M
NFLX icon
204
Netflix
NFLX
$309B
$1.06M 0.05%
+8,860
New +$1.08M
GS icon
205
Goldman Sachs
GS
$303B
$1.06M 0.05%
+1,327
New +$983K
SYY icon
206
Sysco
SYY
$40.3B
$1.04M 0.05%
+12,687
New +$1.01M
CAH icon
207
Cardinal Health
CAH
$55.4B
$1.02M 0.05%
+6,490
New +$1M
D icon
208
Dominion Energy
D
$59.3B
$1.01M 0.05%
+16,465
New +$979K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1M 0.05%
+22,934
New +$970K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$989K 0.05%
+12,624
New +$1.02M
NKE icon
211
Nike
NKE
$61.9B
$978K 0.05%
+14,019
New +$1.04M
CDNS icon
212
Cadence Design Systems
CDNS
$93.4B
$952K 0.04%
+2,709
New +$932K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$934K 0.04%
+7,419
New +$897K
BA icon
214
Boeing
BA
$185B
$933K 0.04%
+4,321
New +$974K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$911K 0.04%
+7,696
New +$855K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.9B
$899K 0.04%
+9,029
New +$873K
NVS icon
217
Novartis
NVS
$297B
$855K 0.04%
+6,664
New +$813K
DE icon
218
Deere & Co
DE
$168B
$837K 0.04%
+1,830
New +$902K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$827K 0.04%
+9,299
New +$807K
FISV
220
Fiserv Inc
FISV
$27.9B
$797K 0.04%
+6,182
New +$886K
PGR icon
221
Progressive
PGR
$125B
$796K 0.04%
+3,224
New +$795K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$772K 0.04%
+9,634
New +$749K
LH icon
223
Labcorp
LH
$25.9B
$768K 0.04%
+2,675
New +$717K
CEG icon
224
Constellation Energy
CEG
$95.6B
$761K 0.04%
+2,314
New +$747K
RACE icon
225
Ferrari
RACE
$72.5B
$751K 0.04%
+1,547
New +$741K
7 8
9
10 11

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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.