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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
CPRT icon
551
Copart
CPRT
$27.5B
$71.3K ﹤0.01%
2,149
-583
-21% -$21.9K
SSB icon
552
SouthState Bank Corp
SSB
$10.5B
$71.1K ﹤0.01%
769
-44
-5% -$4.32K
HIMU
553
iShares High Yield Muni Active ETF
HIMU
$2.44B
$70.3K ﹤0.01%
1,465
– –
MPLX icon
554
MPLX
MPLX
$59.7B
$69.9K ﹤0.01%
1,225
-90
-7% -$5.1K
CAG icon
555
Conagra Brands
CAG
$7.23B
$69.2K ﹤0.01%
4,400
-616
-12% -$10.9K
BAP icon
556
Credicorp
BAP
$30.7B
$68.5K ﹤0.01%
202
-21
-9% -$7.04K
PJT icon
557
PJT Partners
PJT
$4.38B
$68.3K ﹤0.01%
489
-181
-27% -$28.5K
DASH icon
558
DoorDash
DASH
$93.7B
$68.3K ﹤0.01%
455
+9
+2% +$1.66K
AIT icon
559
Applied Industrial Technologies
AIT
$13.3B
$68.2K ﹤0.01%
257
-11
-4% -$2.99K
ROKU icon
560
Roku
ROKU
$22.7B
$67.7K ﹤0.01%
715
+162
+29% +$15.8K
PXH icon
561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$67.6K ﹤0.01%
2,513
– –
HALO icon
562
Halozyme
HALO
$12.2B
$67.5K ﹤0.01%
1,045
-178
-15% -$12.5K
IRM icon
563
Iron Mountain
IRM
$36.1B
$67.4K ﹤0.01%
660
+10
+2% +$995
DLR icon
564
Digital Realty Trust
DLR
$71.7B
$67.4K ﹤0.01%
374
– –
URBN icon
565
Urban Outfitters
URBN
$6.59B
$67.2K ﹤0.01%
1,060
-97
-8% -$6.66K
CF icon
566
CF Industries
CF
$17.3B
$66.3K ﹤0.01%
511
-14
-3% -$1.43K
CECO icon
567
Ceco Environmental
CECO
$4.14B
$66.1K ﹤0.01%
1,110
– –
GGG icon
568
Graco
GGG
$13.5B
$65.9K ﹤0.01%
778
-15
-2% -$1.33K
EWBC icon
569
East-West Bancorp
EWBC
$18B
$65.6K ﹤0.01%
614
-40
-6% -$4.51K
PPL
570
PPL Corp
PPL
$26.7B
$65.5K ﹤0.01%
1,715
+8
+0.5% +$295
LULU icon
571
lululemon athletica
LULU
$14.6B
$65.2K ﹤0.01%
426
-134
-24% -$24K
TER icon
572
Teradyne
TER
$59.3B
$65.2K ﹤0.01%
220
-135
-38% -$37.6K
DY icon
573
Dycom Industries
DY
$12.3B
$65.1K ﹤0.01%
192
– –
USRT icon
574
iShares Core US REIT ETF
USRT
$4.64B
$65K ﹤0.01%
+1,098
New +$66K
FANG icon
575
Diamondback Energy
FANG
$52.7B
$64.7K ﹤0.01%
327
+7
+2% +$1.19K
21 22
23
24 25

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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.