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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
TJX icon
26
TJX Companies
TJX
$179B
$25M 1.04%
156,333
-6,653
-4% -$1.04M
NVDA icon
27
NVIDIA
NVDA
$5.3T
$23.1M 0.97%
132,551
-5,031
-4% -$923K
AMGN icon
28
Amgen
AMGN
$219B
$22.8M 0.95%
64,675
+13,857
+27% +$4.94M
BNY
29
Bank of New York Mellon
BNY
$108B
$22.7M 0.95%
191,660
+46,042
+32% +$5.48M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22.2M 0.93%
445,141
+114,384
+35% +$5.78M
LMT icon
31
Lockheed Martin
LMT
$135B
$22.1M 0.92%
36,497
-964
-3% -$594K
PG icon
32
Procter & Gamble
PG
$342B
$21.7M 0.91%
150,535
+15,833
+12% +$2.4M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$21.6M 0.9%
75,222
-4,036
-5% -$1.27M
AMZN icon
34
Amazon
AMZN
$2.94T
$21.3M 0.89%
102,253
-2,992
-3% -$659K
KO icon
35
Coca-Cola
KO
$374B
$19.9M 0.83%
261,940
+45,581
+21% +$3.45M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.8M 0.83%
275,816
+215,136
+355% +$16M
SO icon
37
Southern Company
SO
$107B
$19.5M 0.81%
201,941
+46,102
+30% +$4.26M
MRK icon
38
Merck
MRK
$317B
$19.3M 0.81%
160,464
+44,269
+38% +$5.11M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$19.2M 0.8%
61,150
+8,145
+15% +$2.71M
CVX icon
40
Chevron
CVX
$371B
$18.8M 0.79%
90,956
+19,437
+27% +$3.54M
TRV icon
41
Travelers Companies
TRV
$80.5B
$18.3M 0.77%
62,730
-1,174
-2% -$344K
AKAM icon
42
Akamai
AKAM
$17.2B
$18M 0.75%
156,729
+1,819
+1% +$182K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8M 0.75%
179,748
+8,955
+5% +$896K
ACN icon
44
Accenture
ACN
$105B
$17.2M 0.72%
86,814
+15,770
+22% +$3.67M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.7M 0.7%
212,408
+2,364
+1% +$186K
COST icon
46
Costco
COST
$421B
$16.1M 0.67%
16,174
-489
-3% -$477K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$15.8M 0.66%
49,369
-1,926
-4% -$646K
ABBV icon
48
AbbVie
ABBV
$431B
$15.4M 0.64%
70,769
+1,764
+3% +$391K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$15.3M 0.64%
41,229
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.2M 0.63%
82,300
+10,136
+14% +$1.89M
1
2
3 4 5

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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.