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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
GPC icon
376
Genuine Parts
GPC
$18.7B
$266K 0.01%
2,520
-123
-5% -$15.2K
PWR icon
377
Quanta Services
PWR
$101B
$265K 0.01%
482
– –
IAK icon
378
iShares US Insurance ETF
IAK
$548M
$261K 0.01%
2,038
– –
DEO icon
379
Diageo
DEO
$53.6B
$260K 0.01%
3,487
-353
-9% -$30.8K
EBAY icon
380
eBay
EBAY
$49.8B
$256K 0.01%
2,812
+16
+0.6% +$1.44K
SCI icon
381
Service Corp International
SCI
$11.6B
$255K 0.01%
3,095
– –
IWC icon
382
iShares Micro-Cap ETF
IWC
$1.5B
$255K 0.01%
1,595
-425
-21% -$70.5K
PPG icon
383
PPG Industries
PPG
$26.6B
$254K 0.01%
2,380
– –
PCG icon
384
PG&E
PCG
$38.5B
$254K 0.01%
14,472
-373
-3% -$6.35K
HUBB icon
385
Hubbell
HUBB
$27.2B
$243K 0.01%
495
+7
+1% +$3.44K
APD icon
386
Air Products & Chemicals
APD
$67.6B
$243K 0.01%
835
+7
+0.8% +$1.93K
KMI icon
387
Kinder Morgan
KMI
$68.7B
$241K 0.01%
7,184
-52
-0.7% -$1.63K
B
388
Barrick Mining
B
$73.2B
$239K 0.01%
5,871
– –
RL icon
389
Ralph Lauren
RL
$23.6B
$238K 0.01%
692
-40
-5% -$14.2K
HLN icon
390
Haleon
HLN
$44.2B
$235K 0.01%
23,450
-7,105
-23% -$73.9K
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.6B
$234K 0.01%
4,099
– –
NTR icon
392
Nutrien
NTR
$30.7B
$234K 0.01%
3,098
– –
UBER icon
393
Uber
UBER
$153B
$234K 0.01%
3,248
-234
-7% -$18K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$234K 0.01%
1,867
– –
PYPL icon
395
PayPal
PYPL
$50.5B
$232K 0.01%
5,138
– –
WBD icon
396
Warner Bros
WBD
$67.1B
$223K 0.01%
8,116
-7,539
-48% -$211K
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$219K 0.01%
5,361
– –
ALLY icon
398
Ally Financial
ALLY
$13.3B
$218K 0.01%
5,551
-1,618
-23% -$66.6K
ANET icon
399
Arista Networks
ANET
$238B
$216K 0.01%
1,762
+21
+1% +$2.81K
EXPE icon
400
Expedia Group
EXPE
$37.3B
$215K 0.01%
931
-10
-1% -$2.46K
14 15
16
17 18

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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.