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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 icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.3M 3.23%
105,999
-1,451
-1% -$981K
AAPL icon
2
Apple
AAPL
$4.54T
$67.6M 3.02%
248,744
-682
-0.3% -$183K
MSFT icon
3
Microsoft
MSFT
$3.45T
$56.7M 2.53%
117,139
-192
-0.2% -$96.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$56.5M 2.53%
588,793
-5,797
-1% -$550K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$45.9M 2.05%
564,618
+39,192
+7% +$3.18M
JPM icon
6
JPMorgan Chase
JPM
$935B
$43.3M 1.94%
134,510
-1,629
-1% -$504K
AVGO icon
7
Broadcom
AVGO
$1.85T
$40.2M 1.8%
116,265
-6,027
-5% -$2.16M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$39.4M 1.76%
333,280
-5,132
-2% -$608K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$39.1M 1.75%
57,047
-1,802
-3% -$1.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$36.4M 1.62%
115,843
-8,603
-7% -$2.46M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.6M 1.5%
233,621
-3,779
-2% -$546K
CSCO icon
12
Cisco
CSCO
$457B
$33.3M 1.49%
431,773
+66
+0% +$4.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.9M 1.34%
453,002
+37,187
+9% +$2.44M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$29.2M 1.31%
141,272
-2,498
-2% -$494K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$27.9M 1.25%
70,378
-4,510
-6% -$1.72M
IBM icon
16
IBM
IBM
$211B
$26.5M 1.18%
89,438
+762
+0.9% +$228K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.1M 1.17%
124,145
-968
-0.8% -$200K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$25.7M 1.15%
137,582
+1,609
+1% +$299K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$25.4M 1.14%
103,237
+19,042
+23% +$4.68M
TJX icon
20
TJX Companies
TJX
$174B
$25M 1.12%
162,986
-6,078
-4% -$899K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$24.8M 1.11%
79,258
-3,235
-4% -$924K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.5M 1.09%
332,545
+38,502
+13% +$2.8M
AMZN icon
23
Amazon
AMZN
$2.92T
$24.3M 1.09%
105,245
-1,612
-2% -$369K
HD icon
24
Home Depot
HD
$331B
$23.6M 1.06%
68,683
-168
-0.2% -$61.5K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$21.9M 0.98%
114,721
+5,532
+5% +$1.04M
1
2 3 4 5

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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.