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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
KALU icon
526
Kaiser Aluminum
KALU
$3.02B
$85.6K ﹤0.01%
710
-64
-8% -$8.1K
RBC icon
527
RBC Bearings
RBC
$18B
$85.3K ﹤0.01%
157
-60
-28% -$31.9K
CVNA icon
528
Carvana
CVNA
$77.9B
$84.9K ﹤0.01%
1,350
-740
-35% -$54.9K
SOLV icon
529
Solventum
SOLV
$14.1B
$84.5K ﹤0.01%
1,294
-64
-5% -$4.75K
ONB icon
530
Old National Bancorp
ONB
$10.2B
$84.4K ﹤0.01%
3,821
-264
-6% -$6.17K
MRVL icon
531
Marvell Technology
MRVL
$196B
$83.4K ﹤0.01%
842
+203
+32% +$17K
ZWS icon
532
Zurn Elkay Water Solutions
ZWS
$8.53B
$83.3K ﹤0.01%
1,857
– –
MTD icon
533
Mettler-Toledo International
MTD
$28.6B
$83.2K ﹤0.01%
66
-5
-7% -$6.75K
MPWR icon
534
Monolithic Power Systems
MPWR
$68.9B
$82K ﹤0.01%
75
-2
-3% -$2.19K
WBS icon
535
Webster Financial
WBS
$12.8B
$81.4K ﹤0.01%
1,172
+25
+2% +$1.71K
HEI.A icon
536
HEICO Corp Class A
HEI.A
$37.2B
$79.4K ﹤0.01%
376
– –
TKR icon
537
Timken Company
TKR
$9.03B
$79.1K ﹤0.01%
787
-17
-2% -$1.69K
FIDU icon
538
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$78.6K ﹤0.01%
908
– –
TRP icon
539
TC Energy
TRP
$65.9B
$78K ﹤0.01%
1,246
-98
-7% -$5.91K
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$27.7B
$77.1K ﹤0.01%
754
– –
CMCSA icon
541
Comcast
CMCSA
$90B
$77K ﹤0.01%
2,681
+199
+8% +$5.96K
DXCM icon
542
DexCom
DXCM
$32B
$76.3K ﹤0.01%
1,215
-313
-20% -$21.8K
VAW icon
543
Vanguard Materials ETF
VAW
$3.08B
$75.3K ﹤0.01%
334
– –
MOTI icon
544
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$75.1K ﹤0.01%
2,200
– –
ET icon
545
Energy Transfer Partners
ET
$69.3B
$74.6K ﹤0.01%
3,867
– –
BWXT icon
546
BWX Technologies
BWXT
$15.6B
$73.8K ﹤0.01%
361
-75
-17% -$15.2K
SCHF icon
547
Schwab International Equity ETF
SCHF
$68.7B
$73.7K ﹤0.01%
2,978
+1,276
+75% +$32.5K
RIVN icon
548
Rivian
RIVN
$23.2B
$73.3K ﹤0.01%
4,868
-69
-1% -$1.1K
DLS icon
549
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$72.6K ﹤0.01%
+891
New +$75.4K
ESGD icon
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$72.2K ﹤0.01%
755
– –
20 21
22
23 24

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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.