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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
Q
476
Qnity Electronics Inc
Q
$28.9B
$119K 0.01%
1,035
+6
+0.6% +$637
MOD icon
477
Modine Manufacturing
MOD
$10.4B
$118K ﹤0.01%
543
-50
-8% -$9.41K
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$29.7B
$116K ﹤0.01%
1,256
-990
-44% -$95.5K
TXT icon
479
Textron
TXT
$15.4B
$116K ﹤0.01%
1,322
+9
+0.7% +$840
LGND icon
480
Ligand Pharmaceuticals
LGND
$6.36B
$112K ﹤0.01%
562
-12
-2% -$2.37K
VMC icon
481
Vulcan Materials
VMC
$36.9B
$112K ﹤0.01%
412
+10
+2% +$2.94K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.1B
$111K ﹤0.01%
6,094
– –
BBIO icon
483
BridgeBio Pharma
BBIO
$16.5B
$108K ﹤0.01%
1,452
-85
-6% -$6.16K
HOOD icon
484
Robinhood
HOOD
$83.9B
$107K ﹤0.01%
1,551
-588
-27% -$51.6K
RKLB icon
485
Rocket Lab Corp
RKLB
$51.8B
$107K ﹤0.01%
1,670
+1,331
+393% +$100K
GLP icon
486
Global Partners
GLP
$1.7B
$105K ﹤0.01%
2,500
– –
ESE icon
487
ESCO Technologies
ESE
$7.92B
$104K ﹤0.01%
371
-8
-2% -$2.02K
COWG icon
488
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$104K ﹤0.01%
3,092
– –
CARR icon
489
Carrier Global
CARR
$52.8B
$104K ﹤0.01%
1,850
-1,965
-52% -$116K
MCHP icon
490
Microchip Technology
MCHP
$46B
$103K ﹤0.01%
1,589
+43
+3% +$3.09K
SCHP icon
491
Schwab US TIPS ETF
SCHP
$16.2B
$100K ﹤0.01%
3,766
+3,704
+5,974% +$98.8K
WAB icon
492
Wabtec
WAB
$49.3B
$100K ﹤0.01%
400
+16
+4% +$3.87K
ELV icon
493
Elevance Health
ELV
$85.5B
$99.8K ﹤0.01%
341
-364
-52% -$120K
RJF icon
494
Raymond James Financial
RJF
$34B
$98.5K ﹤0.01%
680
+13
+2% +$2.06K
ITT icon
495
ITT
ITT
$19.1B
$98.3K ﹤0.01%
516
– –
AJG icon
496
Arthur J. Gallagher & Co
AJG
$63.6B
$97.9K ﹤0.01%
452
+24
+6% +$5.54K
VIOG icon
497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$97.7K ﹤0.01%
785
+34
+5% +$4.34K
RSG icon
498
Republic Services
RSG
$65.7B
$97.7K ﹤0.01%
446
+20
+5% +$4.39K
PSX icon
499
Phillips 66
PSX
$81.4B
$96.6K ﹤0.01%
530
-56
-10% -$8.78K
VST icon
500
Vistra
VST
$47.4B
$96.4K ﹤0.01%
641
-175
-21% -$28.3K
18 19
20
21 22

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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.