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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
ECL icon
351
Ecolab
ECL
$79.9B
$324K 0.01%
1,218
+14
+1% +$3.95K
FE icon
352
FirstEnergy
FE
$27.5B
$321K 0.01%
6,329
-378
-6% -$18.3K
CRH icon
353
CRH
CRH
$66.8B
$320K 0.01%
3,048
-79
-3% -$9.28K
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$315K 0.01%
6,592
– –
VRT icon
355
Vertiv
VRT
$105B
$312K 0.01%
1,245
+348
+39% +$77.3K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$312K 0.01%
3,919
– –
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$311K 0.01%
2,487
– –
WMB icon
358
Williams Companies
WMB
$86.1B
$307K 0.01%
4,220
+150
+4% +$10.4K
DRI icon
359
Darden Restaurants
DRI
$24.4B
$307K 0.01%
1,566
-221
-12% -$45.4K
AME icon
360
Ametek
AME
$58.2B
$305K 0.01%
1,425
-68
-5% -$15.1K
BSCR icon
361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$302K 0.01%
15,405
-1,005
-6% -$19.8K
BX icon
362
Blackstone
BX
$110B
$302K 0.01%
2,625
+87
+3% +$11.3K
BSCU icon
363
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$297K 0.01%
17,745
-800
-4% -$13.5K
BKNG icon
364
Booking.com
BKNG
$161B
$295K 0.01%
1,750
+175
+11% +$32.2K
HPE icon
365
Hewlett Packard
HPE
$70.5B
$294K 0.01%
12,344
+47
+0.4% +$1.04K
SPOT icon
366
Spotify
SPOT
$100B
$292K 0.01%
602
+11
+2% +$5.52K
UL icon
367
Unilever
UL
$136B
$291K 0.01%
5,113
+168
+3% +$11.3K
IAT icon
368
iShares US Regional Banks ETF
IAT
$678M
$289K 0.01%
5,367
– –
MLM icon
369
Martin Marietta Materials
MLM
$33B
$283K 0.01%
481
+2
+0.4% +$1.28K
MU icon
370
Micron Technology
MU
$991B
$283K 0.01%
838
-109
-12% -$42.7K
LIN icon
371
Linde
LIN
$226B
$283K 0.01%
571
-68
-11% -$32.1K
GEN icon
372
Gen Digital
GEN
$17.5B
$279K 0.01%
14,795
+750
+5% +$17.4K
DVA icon
373
DaVita
DVA
$11.7B
$274K 0.01%
1,784
-144
-7% -$19.5K
CRBG icon
374
Corebridge Financial
CRBG
$15B
$272K 0.01%
11,400
– –
AFL icon
375
Aflac
AFL
$62.6B
$269K 0.01%
2,450
-489
-17% -$54.2K
13 14
15
16 17

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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.