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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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$694K 0.03%
18,341
-560
-3% -$19.8K
CDNS icon
252
Cadence Design Systems
CDNS
$93.4B
$684K 0.03%
2,463
-147
-6% -$43.9K
APH icon
253
Amphenol
APH
$209B
$684K 0.03%
5,410
-20
-0.4% -$2.81K
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$683K 0.03%
8,479
-12,316
-59% -$730K
ROST icon
255
Ross Stores
ROST
$81.9B
$673K 0.03%
3,105
+9
+0.3% +$1.79K
WTW icon
256
Willis Towers Watson
WTW
$32B
$665K 0.03%
2,287
+52
+2% +$16K
FDX icon
257
FedEx
FDX
$75.4B
$618K 0.03%
1,736
+79
+5% +$27.4K
MDT icon
258
Medtronic
MDT
$112B
$617K 0.03%
7,124
-444
-6% -$42.5K
PANW icon
259
Palo Alto Networks
PANW
$297B
$611K 0.03%
3,813
-285
-7% -$47.9K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$610K 0.03%
6,233
-400
-6% -$41.7K
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.7B
$609K 0.03%
5,139
+410
+9% +$51.6K
KEYS icon
262
Keysight
KEYS
$58.3B
$609K 0.03%
2,155
-179
-8% -$44.8K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$608K 0.03%
4,586
+161
+4% +$22K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80.8B
$605K 0.03%
783
-389
-33% -$298K
VRSN icon
265
VeriSign
VRSN
$26.6B
$582K 0.02%
2,343
-97
-4% -$23.1K
DHR icon
266
Danaher
DHR
$144B
$578K 0.02%
3,048
-62
-2% -$13.2K
RACE icon
267
Ferrari
RACE
$72.5B
$574K 0.02%
1,696
-197
-10% -$68.9K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$573K 0.02%
4,839
-16
-0.3% -$1.93K
NICE icon
269
Nice
NICE
$5.97B
$558K 0.02%
5,060
+70
+1% +$7.99K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$558K 0.02%
11,158
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$555K 0.02%
7,074
-1,938
-22% -$158K
CEG icon
272
Constellation Energy
CEG
$95.6B
$553K 0.02%
1,980
-169
-8% -$51.4K
KLAC icon
273
KLA
KLAC
$259B
$552K 0.02%
3,750
+110
+3% +$16.1K
TEL icon
274
TE Connectivity
TEL
$62.6B
$543K 0.02%
2,599
-85
-3% -$18.8K
BSX icon
275
Boston Scientific
BSX
$71.5B
$539K 0.02%
8,594
+266
+3% +$21.3K
9 10
11
12 13

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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.