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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
ASML icon
276
ASML
ASML
$669B
$538K 0.02%
407
-30
-7% -$41.1K
HAL icon
277
Halliburton
HAL
$26.6B
$533K 0.02%
13,659
-4,117
-23% -$142K
NSC icon
278
Norfolk Southern
NSC
$75.1B
$528K 0.02%
1,838
-21
-1% -$6.24K
IQV icon
279
IQVIA
IQV
$39.3B
$527K 0.02%
3,091
+2,132
+222% +$416K
EMN icon
280
Eastman Chemical
EMN
$8.42B
$527K 0.02%
+6,900
New +$497K
WELL icon
281
Welltower
WELL
$171B
$518K 0.02%
2,619
-17
-0.6% -$3.36K
MCO icon
282
Moody's
MCO
$82.7B
$516K 0.02%
1,183
-24
-2% -$11.4K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$505K 0.02%
10,826
+865
+9% +$43.4K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$500K 0.02%
9,404
-23
-0.2% -$1.24K
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$493K 0.02%
9,285
– –
NBIS
286
Nebius Group N.V.
NBIS
$47.7B
$486K 0.02%
4,683
+404
+9% +$40.3K
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$485K 0.02%
2,465
-79
-3% -$17.5K
SNX icon
288
TD Synnex
SNX
$20.2B
$485K 0.02%
2,875
+300
+12% +$47.3K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$482K 0.02%
16,513
– –
BTI icon
290
British American Tobacco
BTI
$128B
$475K 0.02%
8,121
– –
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$473K 0.02%
5,018
+1,048
+26% +$99.9K
MTB icon
292
M&T Bank
MTB
$36.2B
$472K 0.02%
2,285
-12
-0.5% -$2.58K
MRSH
293
Marsh
MRSH
$91.5B
$471K 0.02%
2,717
+1,045
+63% +$188K
ACGL icon
294
Arch Capital
ACGL
$33.6B
$466K 0.02%
4,850
-378
-7% -$36.2K
GLW icon
295
Corning
GLW
$143B
$464K 0.02%
3,413
+32
+0.9% +$3.86K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$460K 0.02%
8,093
– –
EW icon
297
Edwards Lifesciences
EW
$51.7B
$452K 0.02%
5,648
-1,420
-20% -$117K
CPAY icon
298
Corpay
CPAY
$25.7B
$448K 0.02%
1,538
-246
-14% -$78.8K
CI icon
299
Cigna
CI
$74.6B
$444K 0.02%
1,663
-463
-22% -$128K
PLD icon
300
Prologis
PLD
$133B
$443K 0.02%
3,355
-55
-2% -$7.35K
10 11
12
13 14

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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.