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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
+0.12%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$154M
Cap. Flow
+$193M
Cap. Flow %
8.06%
Top 10 Hldgs %
20.37%
Holding
1,558
New
76
Increased
403
Reduced
575
Closed
93

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16M
2
IBM icon
IBM
IBM
+$9.79M
3
WASH icon
Washington Trust Bancorp
WASH
+$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
2
PCH
PotlatchDeltic
PCH
+$4.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 9.56%
3 Healthcare 7.98%
4 Consumer Discretionary 6.08%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.04%
22,163
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.04%
11,450
-750
-6% -$68.8K
PGR icon
228
Progressive
PGR
$125B
$976K 0.04%
4,923
-119
-2% -$24.6K
ETN icon
229
Eaton
ETN
$174B
$963K 0.04%
2,693
-53
-2% -$18.9K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$952K 0.04%
13,947
+6,742
+94% +$480K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$892K 0.04%
7,362
– –
HWM icon
232
Howmet Aerospace
HWM
$112B
$870K 0.04%
3,776
-235
-6% -$54.8K
DOV icon
233
Dover
DOV
$28.4B
$865K 0.04%
4,148
+10
+0.2% +$2.14K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$841K 0.04%
7,588
– –
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$836K 0.04%
10,004
+117
+1% +$10.1K
GEV icon
236
GE Vernova
GEV
$264B
$814K 0.03%
933
+77
+9% +$60.1K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$810K 0.03%
9,225
– –
SOXX icon
238
iShares Semiconductor ETF
SOXX
$48.7B
$801K 0.03%
2,438
+75
+3% +$25.6K
IMO icon
239
Imperial Oil
IMO
$60.4B
$795K 0.03%
6,074
– –
SLB icon
240
SLB Ltd
SLB
$75B
$771K 0.03%
15,000
-1,725
-10% -$83.7K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$768K 0.03%
3,025
– –
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$761K 0.03%
3,660
+3,505
+2,261% +$770K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$755K 0.03%
4,798
+232
+5% +$37.8K
NKE icon
244
Nike
NKE
$61.9B
$733K 0.03%
13,877
-78
-0.6% -$4.73K
LH icon
245
Labcorp
LH
$25.9B
$727K 0.03%
2,724
-4
-0.1% -$1.08K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$725K 0.03%
9,847
– –
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$724K 0.03%
16,016
-1,108
-6% -$50.7K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$722K 0.03%
24,928
+16,810
+207% +$427K
TFC icon
249
Truist Financial
TFC
$64B
$708K 0.03%
15,395
+7
+0% +$346
RF icon
250
Regions Financial
RF
$26.8B
$706K 0.03%
27,017
+25,708
+1,964% +$718K
8 9
10
11 12

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First Horizon Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, First Horizon Corporation held 1,558 positions worth $2.39B, up 6.9% from $2.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Corporation deployed $193M of net new capital in Q1 2026, opening 76 new positions and adding to 403 existing holdings. Its largest new stake was Washington Trust Bancorp: 296,225 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.69M trimmed.

  • First Horizon Corporation's largest Q1 2026 buy was Washington Trust Bancorp: 296,225 shares worth $9.91M.
  • First Horizon Corporation added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $16M increase.
  • First Horizon Corporation's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.69M.
  • First Horizon Corporation fully exited PotlatchDeltic in Q1 2026, selling an estimated $4.53M.
  • First Horizon Corporation's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2026.
  • First Horizon Corporation opened 76 new positions and closed 93 in Q1 2026.
  • First Horizon Corporation's portfolio value rose 6.9% quarter-over-quarter to $2.39B.

Based on First Horizon Corporation's 13F filing for Q1 2026, filed 30 Apr 2026.