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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
TGT icon
301
Target
TGT
$68B
$439K 0.02%
3,621
-260
-7% -$29.3K
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$436K 0.02%
4,515
– –
ETR icon
303
Entergy
ETR
$50B
$433K 0.02%
3,853
+18
+0.5% +$1.81K
BSCT icon
304
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$427K 0.02%
22,860
-275
-1% -$5.17K
GM icon
305
General Motors
GM
$76.8B
$425K 0.02%
5,700
-35
-0.6% -$2.78K
MAR icon
306
Marriott International
MAR
$92.3B
$425K 0.02%
1,298
-19
-1% -$6.25K
SYK icon
307
Stryker
SYK
$130B
$421K 0.02%
1,281
-44
-3% -$15.8K
MDLZ icon
308
Mondelez International
MDLZ
$79.9B
$414K 0.02%
7,188
-479
-6% -$27.7K
YUM icon
309
Yum! Brands
YUM
$41.1B
$414K 0.02%
2,663
-21
-0.8% -$3.33K
PCAR icon
310
PACCAR
PCAR
$70.1B
$413K 0.02%
3,580
-71
-2% -$8.58K
JCI icon
311
Johnson Controls International
JCI
$92.2B
$405K 0.02%
3,090
-69
-2% -$8.91K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$105B
$400K 0.02%
13,041
-1,363
-9% -$41.3K
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
$399K 0.02%
5,067
-446
-8% -$35.2K
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$396K 0.02%
13,813
– –
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$396K 0.02%
5,984
– –
AMAT icon
316
Applied Materials
AMAT
$428B
$390K 0.02%
1,142
-41
-3% -$13.8K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$390K 0.02%
7,973
+415
+5% +$20.3K
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$386K 0.02%
14,664
-232
-2% -$6.5K
FMX icon
319
Fomento Económico Mexicano
FMX
$41.7B
$384K 0.02%
3,459
-85
-2% -$9.15K
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$382K 0.02%
8,378
– –
DOX icon
321
Amdocs
DOX
$6.22B
$382K 0.02%
5,854
-5
-0.1% -$366
VLO icon
322
Valero Energy
VLO
$85.9B
$381K 0.02%
1,542
-71
-4% -$14.6K
CVS icon
323
CVS Health
CVS
$122B
$376K 0.02%
5,238
-513
-9% -$39.5K
URI icon
324
United Rentals
URI
$72.4B
$375K 0.02%
515
+4
+0.8% +$3.36K
PAYX icon
325
Paychex
PAYX
$42.7B
$375K 0.02%
4,067
-7,793
-66% -$771K
11 12
13
14 15

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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.