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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
GFL icon
601
GFL Environmental
GFL
$14.9B
$56.5K ﹤0.01%
1,355
-191
-12% -$8.17K
FWONK icon
602
Liberty Media Series C
FWONK
$25.8B
$55.4K ﹤0.01%
652
-121
-16% -$10.6K
BRO icon
603
Brown & Brown
BRO
$23.9B
$55.1K ﹤0.01%
845
+12
+1% +$865
HSY icon
604
Hershey
HSY
$36.6B
$55.1K ﹤0.01%
265
-15
-5% -$3.16K
PHO icon
605
Invesco Water Resources ETF
PHO
$2.09B
$54.8K ﹤0.01%
820
-250
-23% -$17.8K
RCL icon
606
Royal Caribbean
RCL
$85.6B
$54.5K ﹤0.01%
198
+106
+115% +$31.6K
LEA icon
607
Lear
LEA
$8.18B
$54.4K ﹤0.01%
449
– –
MDB icon
608
MongoDB
MDB
$32.1B
$54.3K ﹤0.01%
222
-3
-1% -$1K
DELL icon
609
Dell
DELL
$293B
$54K ﹤0.01%
329
-1,187
-78% -$158K
SEM
610
DELISTED
Select Medical
SEM
$53.7K ﹤0.01%
3,298
-205
-6% -$3.21K
IYH icon
611
iShares US Healthcare ETF
IYH
$3.71B
$53.6K ﹤0.01%
870
– –
PFG icon
612
Principal Financial Group
PFG
$24.3B
$53.4K ﹤0.01%
593
+10
+2% +$914
BFH icon
613
Bread Financial
BFH
$4.38B
$53.3K ﹤0.01%
712
-44
-6% -$3.24K
IBN icon
614
ICICI Bank
IBN
$108B
$53.3K ﹤0.01%
2,057
-216
-10% -$6.33K
LEN icon
615
Lennar Class A
LEN
$21.2B
$53.1K ﹤0.01%
611
+8
+1% +$865
SYF icon
616
Synchrony
SYF
$25.6B
$52.9K ﹤0.01%
778
+23
+3% +$1.67K
WEC icon
617
WEC Energy
WEC
$35.1B
$52.9K ﹤0.01%
457
+24
+6% +$2.7K
PINS icon
618
Pinterest
PINS
$13.4B
$52.9K ﹤0.01%
2,883
-1,296
-31% -$27K
KGC icon
619
Kinross Gold
KGC
$32.8B
$52.6K ﹤0.01%
1,724
-161
-9% -$5.27K
CPRX
620
DELISTED
Catalyst Pharmaceutical
CPRX
$51.9K ﹤0.01%
2,096
-131
-6% -$3.12K
BC icon
621
Brunswick
BC
$5.28B
$51K ﹤0.01%
701
+153
+28% +$12.3K
AORT icon
622
Artivion
AORT
$1.32B
$50.5K ﹤0.01%
1,378
-224
-14% -$8.84K
KEY icon
623
KeyCorp
KEY
$24.4B
$49.5K ﹤0.01%
2,470
+33
+1% +$691
BCS icon
624
Barclays
BCS
$94.1B
$49.1K ﹤0.01%
2,321
+391
+20% +$9.53K
ABVX
625
Abivax
ABVX
$11.4B
$49.1K ﹤0.01%
441
+13
+3% +$1.54K
23 24
25
26 27

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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.