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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.06%
12,821
-227
-2% -$21.9K
GE icon
202
GE Aerospace
GE
$384B
$1.24M 0.06%
4,031
+251
+7% +$75.6K
INTC icon
203
Intel
INTC
$513B
$1.2M 0.05%
32,413
-1,342
-4% -$50.7K
BA icon
204
Boeing
BA
$185B
$1.19M 0.05%
5,503
+1,182
+27% +$243K
D icon
205
Dominion Energy
D
$59.3B
$1.19M 0.05%
20,384
+3,919
+24% +$236K
MO icon
206
Altria Group
MO
$114B
$1.19M 0.05%
20,608
-381
-2% -$23K
TT icon
207
Trane Technologies
TT
$106B
$1.18M 0.05%
3,027
+139
+5% +$57.5K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.05%
19,599
+151
+0.8% +$8.88K
SYY icon
209
Sysco
SYY
$40.3B
$1.15M 0.05%
15,616
+2,929
+23% +$223K
PGR icon
210
Progressive
PGR
$125B
$1.15M 0.05%
5,042
+1,818
+56% +$411K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$1.08M 0.05%
12,200
– –
CL icon
212
Colgate-Palmolive
CL
$74.4B
$1.08M 0.05%
13,617
-200
-1% -$15.7K
WDC icon
213
Western Digital
WDC
$150B
$1.04M 0.05%
6,009
+1,369
+30% +$208K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$982K 0.04%
12,640
+16
+0.1% +$1.25K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$976K 0.04%
11,648
+8,900
+324% +$748K
SHEL icon
216
Shell
SHEL
$245B
$961K 0.04%
13,081
+2,620
+25% +$193K
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$956K 0.04%
8,677
-6,948
-44% -$766K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$948K 0.04%
7,362
-57
-0.8% -$7.28K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$946K 0.04%
22,163
-771
-3% -$34.1K
NVS icon
220
Novartis
NVS
$297B
$919K 0.04%
6,664
– –
ADI icon
221
Analog Devices
ADI
$190B
$917K 0.04%
3,380
+622
+23% +$156K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.8B
$905K 0.04%
1,172
-9,911
-89% -$6.73M
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
$900K 0.04%
20,795
-162,024
-89% -$7.34M
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$893K 0.04%
7,588
-108
-1% -$12.4K
NKE icon
225
Nike
NKE
$61.9B
$889K 0.04%
13,955
-64
-0.5% -$4.17K
7 8
9
10 11

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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.