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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
IR icon
626
Ingersoll Rand
IR
$33.7B
$49K ﹤0.01%
611
-24
-4% -$2.12K
KB icon
627
KB Financial Group
KB
$43.5B
$48.8K ﹤0.01%
489
+130
+36% +$13.1K
NVT icon
628
nVent Electric
NVT
$26.7B
$48.7K ﹤0.01%
412
– –
WY icon
629
Weyerhaeuser
WY
$18.4B
$48.6K ﹤0.01%
1,989
– –
USFD icon
630
US Foods
USFD
$24B
$48.2K ﹤0.01%
523
+12
+2% +$1.06K
EAT icon
631
Brinker International
EAT
$9.66B
$48.1K ﹤0.01%
337
– –
RNR icon
632
RenaissanceRe
RNR
$13.4B
$47.9K ﹤0.01%
161
-19
-11% -$5.51K
MTX icon
633
Minerals Technologies
MTX
$2.34B
$47.7K ﹤0.01%
672
-556
-45% -$38.2K
ASB icon
634
Associated Banc-Corp
ASB
$5.91B
$47.6K ﹤0.01%
1,840
-545
-23% -$14.5K
JVAL icon
635
JPMorgan US Value Factor ETF
JVAL
$865M
$46.9K ﹤0.01%
960
– –
SM icon
636
SM Energy
SM
$6.87B
$46.8K ﹤0.01%
1,501
-359
-19% -$8.19K
NACP icon
637
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$46.7K ﹤0.01%
966
– –
NVO
638
Novo Nordisk
NVO
$209B
$46.6K ﹤0.01%
1,268
-228
-15% -$10.8K
BDX icon
639
Becton Dickinson
BDX
$48.2B
$46.4K ﹤0.01%
295
+1
+0.3% +$184
TSN icon
640
Tyson Foods
TSN
$20.4B
$46.3K ﹤0.01%
723
– –
DTM icon
641
DT Midstream
DTM
$13.4B
$46.2K ﹤0.01%
343
+4
+1% +$522
MGY icon
642
Magnolia Oil & Gas
MGY
$5.94B
$46.1K ﹤0.01%
1,461
-428
-23% -$11.5K
LMAT icon
643
LeMaitre Vascular
LMAT
$1.86B
$46.1K ﹤0.01%
422
– –
TMHC
644
DELISTED
Taylor Morrison
TMHC
$46K ﹤0.01%
789
-95
-11% -$5.94K
EMB icon
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45.9K ﹤0.01%
489
– –
CNO icon
646
CNO Financial Group
CNO
$5.1B
$45.7K ﹤0.01%
1,114
-681
-38% -$28.5K
ADM icon
647
Archer Daniels Midland
ADM
$36.9B
$45.4K ﹤0.01%
624
+8
+1% +$540
RELX icon
648
RELX
RELX
$62B
$44.8K ﹤0.01%
1,352
+393
+41% +$13.8K
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$44.8K ﹤0.01%
441
+3
+0.7% +$328
FUTY icon
650
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$44.7K ﹤0.01%
757
– –
24 25
26
27 28

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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.