FIRST HORIZON NATIONAL CORP logo

FIRST HORIZON NATIONAL CORP

RIA/Wealth

FIRST HORIZON NATIONAL CORP is a RIA/Wealth based in Lake Forest, IL led by James David Pattie, managing $2.1B across 1,417 long positions as of Q3 2025 with 35% ETF concentration.

PresidentJames David Pattie
Portfolio Value
$2.1B
Positions
1,417
Top Holding
SPY at 3.37%
Last Reported
Q3 2025
AddressOne Westminster Place, Suite 100a, Lake Forest, IL, 60045, United States

Top Holdings

Largest long holdings in FIRST HORIZON NATIONAL CORP's portfolio (23% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$71.6M
3.37%
+$51.5M
Bought
107.5K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$63.5M
2.99%
+$7.5M
Bought
0.00%
249.4K shares
Software - Infrastructure
Technology
$60.8M
2.86%
+$8.7M
Bought
0.00%
117.3K shares
ETF
ETF
$55.5M
2.61%
+$48.0M
Bought
594.6K shares
Banks - Diversified
Financial Services
$42.9M
2.02%
+$20.6M
Bought
0.00%
136.1K shares
ETF
ETF
$42.0M
1.97%
+$41.1M
Bought
87.6K shares
Semiconductors
Technology
$40.3M
1.90%
+$11.1M
Bought
0.00%
122.3K shares
ETF
ETF
$39.6M
1.86%
-$14.0M
Sold
84.6K shares
ETF
ETF
$39.4M
1.85%
+$2.2M
Bought
58.8K shares
ETF
ETF
$33.5M
1.57%
-$6.1M
Sold
118.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST HORIZON NATIONAL CORP's latest filing

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Market Value
$2.1B
Prior: $1.0B
Q/Q Change
+104.1%
+$1.1B
Net Flows % of MV
+35.75%
Turnover Ratio
35.3%
New Purchases
587 stocks
$151.8M
Added To
494 stocks
+$1.0B
Sold Out Of
0 stocks
-
Reduced Holdings
304 stocks
-$388.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
-99.93%
-99.89%
-99.88%
-99.87%
-99.8%

Analytics

Portfolio insights and performance metrics for FIRST HORIZON NATIONAL CORP

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Sector Allocation

ETF: 35.40%ETFTechnology: 18.10%TechnologyFinancial Services: 9.90%Financial ServicesHealthcare: 7.10%Consumer Cyclical: 5.80%Industrials: 5.60%Communication Services: 5.00%Consumer Defensive: 4.50%Utilities: 2.10%Energy: 1.70%Real Estate: 0.90%Basic Materials: 0.80%
ETF
35.40%
Technology
18.10%
Financial Services
9.90%
Healthcare
7.10%
Consumer Cyclical
5.80%
Industrials
5.60%
Communication Services
5.00%
Consumer Defensive
4.50%
Utilities
2.10%
Energy
1.70%
Real Estate
0.90%
Basic Materials
0.80%

Market Cap Distribution

Mega Cap (> $200B): 31.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.65%N/A (ETF or Unknown): 38.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.55%
Large Cap ($10B - $200B)
28.63%
Mid Cap ($2B - $10B)
0.60%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.65%
N/A (ETF or Unknown)
38.48%

Portfolio Concentration

Top 10 Holdings %
23.0%
Top 20 Holdings %
35.62%
Top 50 Holdings %
59.88%
Top 100 Holdings %
81.1%

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