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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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$140K 0.01%
4,800
– –
MLPB icon
452
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$139K 0.01%
4,800
– –
FSS icon
453
Federal Signal
FSS
$7.83B
$139K 0.01%
1,287
-30
-2% -$3.39K
F icon
454
Ford
F
$55.7B
$139K 0.01%
12,008
+112
+0.9% +$1.48K
APO icon
455
Apollo Global Management
APO
$73.4B
$138K 0.01%
1,241
+13
+1% +$1.61K
MELI icon
456
Mercado Libre
MELI
$92.3B
$135K 0.01%
78
-33
-30% -$63.7K
SPG icon
457
Simon Property Group
SPG
$72.3B
$135K 0.01%
723
-3
-0.4% -$572
CTAS icon
458
Cintas
CTAS
$81.3B
$134K 0.01%
794
+6
+0.8% +$1.15K
CTVA icon
459
Corteva
CTVA
$51.3B
$134K 0.01%
1,600
+135
+9% +$10.2K
STX icon
460
Seagate
STX
$184B
$132K 0.01%
338
– –
SMH icon
461
VanEck Semiconductor ETF
SMH
$71.8B
$132K 0.01%
343
– –
ITUB icon
462
Itaú Unibanco
ITUB
$87.5B
$131K 0.01%
15,642
-1,231
-7% -$10.3K
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$128K 0.01%
1,275
-506
-28% -$51.7K
IMCG icon
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$128K 0.01%
1,627
– –
AOS icon
465
A.O. Smith
AOS
$8.7B
$127K 0.01%
1,932
-325
-14% -$23.4K
SAP icon
466
SAP
SAP
$238B
$127K 0.01%
743
-266
-26% -$54.9K
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.85B
$126K 0.01%
702
– –
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$15.8B
$124K 0.01%
1,444
-143
-9% -$13.3K
SLAB icon
469
Silicon Laboratories
SLAB
$7.23B
$124K 0.01%
596
– –
OKE icon
470
Oneok
OKE
$54.5B
$124K 0.01%
1,370
+15
+1% +$1.24K
ADSK icon
471
Autodesk
ADSK
$52.6B
$123K 0.01%
514
+54
+12% +$13.6K
ROP icon
472
Roper Technologies
ROP
$39.8B
$122K 0.01%
346
-394
-53% -$145K
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$122K 0.01%
407
-16
-4% -$5.01K
MYRG icon
474
MYR Group
MYRG
$5.25B
$121K 0.01%
430
-32
-7% -$8.32K
IBIT icon
475
iShares Bitcoin Trust
IBIT
$48.4B
$121K 0.01%
3,150
– –
17 18
19
20 21

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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.