FIRST HORIZON CORP
•CIK: 36966•Filing: Q4 2025
**FIRST HORIZON CORP** manages $2.2B across a diversified portfolio of 1,482 positions. The fund maintains significant exposure to mega-cap technology and market indices, highlighted by top holdings including SPY ($72.3M), AAPL ($67.6M), and MSFT ($56.7M). Notable allocations also include international equity via EFA ($56.5M) and sector-specific ETFs such as VUG ($45.9M). This concentration suggests a core strategy focused on established market leaders and broad market beta capture.
Total AUM
$2.2B
QoQ Performance
+5.2%
Positions
1,479
Top 10 Concentration
23.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY3.2%
AAPL3.0%
MSFT2.5%
EFA2.5%
VUG2.1%
JPM1.9%
AVGO1.8%
IWF1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology18.2%
ETF6.1%
Healthcare5.6%
Consumer5.4%
Financial5.2%
Utilities1.8%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
+1216 more exited positions
Changes from Q3 2025
NEW2 new positions
↑102 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025