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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
FISV
326
Fiserv Inc
FISV
$27.9B
$373K 0.02%
6,693
-257
-4% -$15.9K
UNM icon
327
Unum
UNM
$14.3B
$373K 0.02%
5,108
-335
-6% -$25K
SONY icon
328
Sony
SONY
$138B
$373K 0.02%
17,999
-554
-3% -$12.4K
PHM icon
329
Pultegroup
PHM
$25.3B
$372K 0.02%
3,159
+12
+0.4% +$1.54K
XEL icon
330
Xcel Energy
XEL
$48.8B
$369K 0.02%
4,639
-196
-4% -$15.4K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$366K 0.02%
3,318
-5,359
-62% -$591K
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$366K 0.02%
1,202
+6
+0.5% +$1.82K
SCHW
333
Charles Schwab
SCHW
$187B
$365K 0.02%
3,881
-19
-0.5% -$1.86K
GEHC icon
334
GE HealthCare
GEHC
$32.4B
$363K 0.02%
5,101
+62
+1% +$4.89K
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.27B
$356K 0.01%
8,500
– –
CRWD icon
336
CrowdStrike
CRWD
$218B
$354K 0.01%
3,632
-108
-3% -$11.4K
AON icon
337
Aon
AON
$76B
$350K 0.01%
1,085
-55
-5% -$18.3K
NOC icon
338
Northrop Grumman
NOC
$81.2B
$349K 0.01%
512
-40
-7% -$27.7K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.77B
$345K 0.01%
2,042
+182
+10% +$31.1K
SON icon
340
Sonoco
SON
$5.74B
$342K 0.01%
6,330
– –
TM icon
341
Toyota
TM
$225B
$340K 0.01%
1,651
– –
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$335K 0.01%
4,190
+3,286
+363% +$291K
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,124
– –
WPM icon
344
Wheaton Precious Metals
WPM
$60.9B
$332K 0.01%
2,537
– –
CSX icon
345
CSX Corp
CSX
$93.1B
$332K 0.01%
8,093
+162
+2% +$6.35K
USB icon
346
US Bancorp
USB
$99.6B
$332K 0.01%
6,381
+21
+0.3% +$1.15K
OEF icon
347
iShares S&P 100 ETF
OEF
$20.6B
$330K 0.01%
1,038
– –
AZN icon
348
AstraZeneca
AZN
$250B
$329K 0.01%
1,666
+447
+37% +$86.2K
BJ icon
349
BJs Wholesale Club
BJ
$12.3B
$327K 0.01%
3,322
+14
+0.4% +$1.35K
LRCX icon
350
Lam Research
LRCX
$390B
$325K 0.01%
1,523
-9
-0.6% -$2.01K
12 13
14
15 16

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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.