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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$213K 0.01%
2,308
-30
-1% -$2.81K
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$211K 0.01%
+5,733
New +$214K
LII icon
403
Lennox International
LII
$15.2B
$210K 0.01%
453
-22
-5% -$11.3K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.01%
3,963
+649
+20% +$34.3K
ABEV icon
405
Ambev
ABEV
$46.4B
$207K 0.01%
70,988
-2,947
-4% -$8.42K
IEV icon
406
iShares Europe ETF
IEV
$1.7B
$204K 0.01%
3,000
– –
QXO
407
QXO Inc
QXO
$17.4B
$197K 0.01%
10,119
+1,270
+14% +$29.1K
NTRA icon
408
Natera
NTRA
$46.4B
$196K 0.01%
982
+51
+5% +$11K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$196K 0.01%
3,915
– –
EOG icon
410
EOG Resources
EOG
$70.7B
$195K 0.01%
1,351
+9
+0.7% +$1.09K
KKR icon
411
KKR & Co
KKR
$92.3B
$195K 0.01%
2,103
-969
-32% -$102K
AMLP icon
412
Alerian MLP ETF
AMLP
$13.1B
$194K 0.01%
3,689
+2,199
+148% +$112K
LYG icon
413
Lloyds Banking Group
LYG
$91.3B
$193K 0.01%
38,465
– –
OZK icon
414
Bank OZK
OZK
$5.61B
$191K 0.01%
4,162
+11
+0.3% +$518
TLN
415
Talen Energy Corp
TLN
$16.7B
$190K 0.01%
595
-158
-21% -$55.8K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
$187K 0.01%
6,181
– –
BINC icon
417
BlackRock Flexible Income ETF
BINC
$16.3B
$187K 0.01%
3,600
+1,500
+71% +$79.1K
BP icon
418
BP
BP
$107B
$185K 0.01%
3,927
-6
-0.2% -$235
BIL icon
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$183K 0.01%
2,000
-38
-2% -$3.48K
ESML icon
420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$182K 0.01%
3,862
– –
AVY icon
421
Avery Dennison
AVY
$13.4B
$180K 0.01%
1,045
-7
-0.7% -$1.28K
APP icon
422
Applovin
APP
$116B
$180K 0.01%
453
-291
-39% -$141K
GWW icon
423
W.W. Grainger
GWW
$60.2B
$180K 0.01%
165
+2
+1% +$2.19K
LYV icon
424
Live Nation Entertainment
LYV
$42.1B
$180K 0.01%
1,180
+30
+3% +$4.54K
INSM icon
425
Insmed
INSM
$28.6B
$177K 0.01%
1,083
-23
-2% -$3.54K
15 16
17
18 19

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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.