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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $71.6M | 3.37% |
+107,450
| New | +$68.9M |
|
|
2
Apple
AAPL
$4.54T
| $63.5M | 2.99% |
+249,426
| New | +$56.3M |
|
|
3
Microsoft
MSFT
$3.45T
| $60.8M | 2.86% |
+117,331
| New | +$59.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $55.5M | 2.61% |
+594,590
| New | +$54.1M |
|
|
5
JPMorgan Chase
JPM
$935B
| $42.9M | 2.02% |
+136,139
| New | +$40.5M |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $42M | 1.97% |
+525,426
| New | +$40.2M |
|
7
Broadcom
AVGO
$1.85T
| $40.3M | 1.9% |
+122,292
| New | +$37.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $39.6M | 1.86% |
+338,412
| New | +$37.7M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $39.4M | 1.85% |
+58,849
| New | +$37.9M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $33.5M | 1.57% |
+237,400
| New | +$31.4M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $30.3M | 1.43% |
+124,446
| New | +$26.2M |
|
12
Cisco
CSCO
$457B
| $29.5M | 1.39% |
+431,707
| New | +$29.4M |
|
13
Home Depot
HD
$331B
| $27.9M | 1.31% |
+68,851
| New | +$27.1M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.1M | 1.28% |
+415,815
| New | +$26.7M |
|
15
Johnson & Johnson
JNJ
$618B
| $26.7M | 1.25% |
+143,770
| New | +$24.6M |
|
16
SPDR Gold Trust
GLD
$131B
| $26.6M | 1.25% |
+74,888
| New | +$23.9M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $25.5M | 1.2% |
+125,113
| New | +$24.9M |
|
18
NVIDIA
NVDA
$4.86T
| $25.4M | 1.19% |
+135,973
| New | +$23.7M |
|
19
IBM
IBM
$211B
| $25M | 1.18% |
+88,676
| New | +$23.2M |
|
20
TJX Companies
TJX
$174B
| $24.4M | 1.15% |
+169,064
| New | +$22.5M |
|
21
Amazon
AMZN
$2.92T
| $23.5M | 1.1% |
+106,857
| New | +$24.2M |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $22.1M | 1.04% |
+202,568
| New | +$20.7M |
|
23
McDonald's
MCD
$192B
| $21.6M | 1.02% |
+71,091
| New | +$21.6M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $21M | 0.99% |
+294,043
| New | +$20.3M |
|
25
Procter & Gamble
PG
$336B
| $20.6M | 0.97% |
+133,832
| New | +$20.9M |
|
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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.