FIRST HORIZON CORP

FundStock

CIK 0000036966 · Q2 2026

13F Equity AUM

$2.6B

+8.6% QoQ

Positions

1,402

+69 QoQ

AUM Rank

#1,314

Top 15%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,361 · Top 40%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 12.6%Top 10: 21.5%Top 20: 34.7%

SPY3.1%

AAPL2.9%

EFA2.4%

CSCO2.2%

VUG2.0%

JPM1.9%

MSFT1.9%

IVV1.8%

XLK1.7%

IWF1.6%

Others (1392)78.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology16.4%

Healthcare7.3%

Industrials5.4%

Consumer Cyclical5.3%

Communication Services4.8%

Consumer Defensive4.0%

Utilities2.2%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1402Median: 0.00%Avg: 0.07%

0–0.5%

1339(33.2%)

0.5–1%

40(28.9%)

1–3%

22(34.8%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,402vs 20 funds

0%Low

1,402

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New140Increased415Decreased558Exited79

New Positions

IEF0.1%

+16K

HONEYWELL AEROSPACE …0.0%

+4K

HONEYWELL INTERNATIO…0.0%

+4K

SPACE EXPLORATION TE…0.0%

+5K

DVYE0.0%

+17K

SLI0.0%

+51K

COMT0.0%

+5K

MUR0.0%

+6K

AMJB0.0%

+6K

DUPONT DE NEMOURS IN…0.0%

+1K

Increased

VUG2.0%

+510K(+508%)

VO1.1%

+292K(+424%)

IWF1.6%

+255K(+305%)

VGT0.2%

+37K(+768%)

VEA0.7%

+34K(+17%)

IJH1.5%

+28K(+6%)

SPTL0.3%

+20K(+8%)

KHC0.2%

+20K(+11%)

T0.3%

+19K(+5%)

7HP0.3%

+18K(+6%)

Decreased

ABEV0.0%

-36,119(-51%)

NFLX0.2%

-25,552(-22%)

CSCO2.2%

-22,573(-4%)

BAC0.8%

-20,462(-4%)

LYG0.0%

-16,823(-44%)

AAPL2.9%

-15,511(-6%)

JNJ1.4%

-14,860(-10%)

FTNT0.9%

-13,856(-9%)

BSV0.6%

-12,070(-6%)

TJX0.8%

-10,633(-7%)

Exited

HON

-9,999

IGIB

-9,404

LBRDK

-2,820

-3,413

BSY

-195

-7

-14

-171

-5

-26

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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