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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
ACA icon
576
Arcosa
ACA
$7.11B
$64.5K ﹤0.01%
608
-111
-15% -$12.6K
CCB icon
577
Coastal Financial
CCB
$693M
$63.8K ﹤0.01%
839
-290
-26% -$26.2K
TEM
578
Tempus AI
TEM
$9.39B
$63.3K ﹤0.01%
1,400
– –
USFR icon
579
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$63.1K ﹤0.01%
1,253
– –
BN icon
580
Brookfield
BN
$108B
$62.9K ﹤0.01%
1,553
+645
+71% +$28.6K
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$62.8K ﹤0.01%
4,345
-441
-9% -$6.32K
SPXC icon
582
SPX Corp
SPXC
$10.8B
$62.6K ﹤0.01%
313
+20
+7% +$4.3K
CBRE icon
583
CBRE Group
CBRE
$42.9B
$61.8K ﹤0.01%
456
-29
-6% -$4.41K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.2B
$61.7K ﹤0.01%
1,224
-262
-18% -$16.7K
ENSG icon
585
The Ensign Group
ENSG
$10.7B
$61.5K ﹤0.01%
305
– –
HTD
586
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$61.2K ﹤0.01%
2,470
– –
NRG icon
587
NRG Energy
NRG
$24.8B
$60.9K ﹤0.01%
417
+117
+39% +$18.4K
SU icon
588
Suncor Energy
SU
$70.3B
$60.2K ﹤0.01%
+910
New +$50.3K
LPLA icon
589
LPL Financial
LPLA
$28.6B
$59.9K ﹤0.01%
199
-39
-16% -$13.1K
DLN icon
590
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$59.9K ﹤0.01%
670
– –
OTIS icon
591
Otis Worldwide
OTIS
$28.2B
$58.6K ﹤0.01%
760
+33
+5% +$2.89K
DDOG icon
592
Datadog
DDOG
$84B
$58.6K ﹤0.01%
496
+43
+9% +$5.31K
STLD icon
593
Steel Dynamics
STLD
$37.6B
$58.5K ﹤0.01%
325
-31
-9% -$5.64K
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.77B
$58.4K ﹤0.01%
1,129
-346
-23% -$17.6K
CLH icon
595
Clean Harbors
CLH
$16.3B
$57.9K ﹤0.01%
202
+6
+3% +$1.64K
NET icon
596
Cloudflare
NET
$107B
$57.8K ﹤0.01%
280
-221
-44% -$42.1K
PDI icon
597
PIMCO Dynamic Income Fund
PDI
$7.42B
$57.5K ﹤0.01%
+3,360
New +$60.5K
SE icon
598
Sea Limited
SE
$69.5B
$57.3K ﹤0.01%
692
-552
-44% -$59.2K
OXY icon
599
Occidental Petroleum
OXY
$55.9B
$57.3K ﹤0.01%
881
-86
-9% -$4.33K
RDDT icon
600
Reddit
RDDT
$31.1B
$56.7K ﹤0.01%
421
-31
-7% -$5.28K
22 23
24
25 26

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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.