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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
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$176K 0.01%
1,822
– –
SHW icon
427
Sherwin-Williams
SHW
$89.8B
$175K 0.01%
547
-97
-15% -$33.4K
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$175K 0.01%
3,458
-100
-3% -$5.06K
SLF icon
429
Sun Life Financial
SLF
$45.4B
$173K 0.01%
2,771
– –
AMD icon
430
Advanced Micro Devices
AMD
$789B
$170K 0.01%
834
+68
+9% +$14.5K
PTLC icon
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$166K 0.01%
3,161
– –
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$15B
$165K 0.01%
754
-251
-25% -$58.7K
BHP icon
433
BHP
BHP
$230B
$161K 0.01%
2,219
-74
-3% -$5.23K
ALAB icon
434
Astera Labs
ALAB
$58B
$161K 0.01%
1,469
+34
+2% +$4.84K
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$160K 0.01%
7,398
-1,117
-13% -$25.8K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.6B
$160K 0.01%
2,283
– –
SLV icon
437
iShares Silver Trust
SLV
$30.9B
$157K 0.01%
2,306
+70
+3% +$5.32K
MFC icon
438
Manulife Financial
MFC
$73.5B
$157K 0.01%
4,552
-383
-8% -$13.8K
DD icon
439
DuPont de Nemours
DD
$19.2B
$156K 0.01%
1,138
-68
-6% -$9.38K
HCA icon
440
HCA Healthcare
HCA
$89.5B
$154K 0.01%
325
+4
+1% +$2.01K
TDG icon
441
TransDigm Group
TDG
$67.7B
$152K 0.01%
131
-1
-0.8% -$1.31K
SMTC icon
442
Semtech
SMTC
$13B
$152K 0.01%
1,971
– –
CASY icon
443
Casey's General Stores
CASY
$30.9B
$151K 0.01%
208
-46
-18% -$30K
FCX icon
444
Freeport-McMoran
FCX
$97.5B
$150K 0.01%
2,556
+76
+3% +$4.59K
LNG icon
445
Cheniere Energy
LNG
$52.9B
$147K 0.01%
517
+37
+8% +$8.54K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$145K 0.01%
1,262
– –
CGDV icon
447
Capital Group Dividend Value ETF
CGDV
$38.9B
$144K 0.01%
3,374
– –
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$143K 0.01%
2,872
– –
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.15B
$142K 0.01%
2,820
– –
GRBK icon
450
Green Brick Partners
GRBK
$3.14B
$142K 0.01%
2,200
– –
16 17
18
19 20

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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.