We are live on ! Find out more
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
RY icon
501
Royal Bank of Canada
RY
$293B
$96.3K ﹤0.01%
595
+38
+7% +$6.36K
VIGI icon
502
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$96.2K ﹤0.01%
1,088
+504
+86% +$46.5K
DKS icon
503
Dick's Sporting Goods
DKS
$18.7B
$95.2K ﹤0.01%
480
-376
-44% -$76.3K
COO icon
504
Cooper Companies
COO
$14.5B
$95K ﹤0.01%
1,329
-28
-2% -$2.21K
ROAD icon
505
Construction Partners
ROAD
$6.77B
$94.9K ﹤0.01%
854
– –
IYF icon
506
iShares US Financials ETF
IYF
$4.39B
$94.1K ﹤0.01%
800
– –
STZ icon
507
Constellation Brands
STZ
$23.2B
$93.6K ﹤0.01%
624
– –
AXSM icon
508
Axsome Therapeutics
AXSM
$10.9B
$93K ﹤0.01%
550
-51
-8% -$8.81K
HIG icon
509
Hartford Financial Services
HIG
$39.3B
$91.8K ﹤0.01%
679
+14
+2% +$1.91K
MPC icon
510
Marathon Petroleum
MPC
$83.7B
$91.3K ﹤0.01%
374
+75
+25% +$15.1K
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$33.9B
$90.4K ﹤0.01%
583
– –
AIG icon
512
American International
AIG
$41.3B
$90.1K ﹤0.01%
1,197
-63
-5% -$4.82K
RIO icon
513
Rio Tinto
RIO
$164B
$90K ﹤0.01%
965
-12
-1% -$1.09K
FLEX icon
514
Flex
FLEX
$44.8B
$88.7K ﹤0.01%
1,355
-170
-11% -$10.9K
ED icon
515
Consolidated Edison
ED
$39.9B
$88.6K ﹤0.01%
783
-7
-0.9% -$758
TRGP icon
516
Targa Resources
TRGP
$55.1B
$87.8K ﹤0.01%
350
+10
+3% +$2.17K
MSI icon
517
Motorola Solutions
MSI
$77.4B
$87.7K ﹤0.01%
202
+6
+3% +$2.6K
SHOP icon
518
Shopify
SHOP
$195B
$87.4K ﹤0.01%
737
-2,000
-73% -$263K
RBA icon
519
RB Global
RBA
$17.5B
$87.4K ﹤0.01%
912
+31
+4% +$3.29K
TVTX icon
520
Travere Therapeutics
TVTX
$5.78B
$87.4K ﹤0.01%
2,942
-294
-9% -$8.79K
IMAX icon
521
IMAX
IMAX
$2.66B
$87.3K ﹤0.01%
2,297
– –
IXJ icon
522
iShares Global Healthcare ETF
IXJ
$4.19B
$87K ﹤0.01%
930
-270
-23% -$26.4K
HDB icon
523
HDFC Bank
HDB
$121B
$86.8K ﹤0.01%
3,488
-1,355
-28% -$42.1K
CTSH icon
524
Cognizant
CTSH
$26B
$86.5K ﹤0.01%
1,410
-2
-0.1% -$143
BKR icon
525
Baker Hughes
BKR
$61.1B
$86.4K ﹤0.01%
1,416
+25
+2% +$1.45K
19 20
21
22 23

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.