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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
FDL icon
651
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$44.7K ﹤0.01%
880
– –
PTEN icon
652
Patterson-UTI
PTEN
$3.76B
$44.7K ﹤0.01%
4,127
-1,427
-26% -$12.2K
FTAI icon
653
FTAI Aviation
FTAI
$22.2B
$44.6K ﹤0.01%
182
-138
-43% -$36.5K
ACI icon
654
Albertsons Companies
ACI
$5.83B
$44.6K ﹤0.01%
2,615
– –
SOLS
655
Solstice Advanced Materials
SOLS
$9.68B
$44.6K ﹤0.01%
585
-376
-39% -$25.8K
PTCT icon
656
PTC Therapeutics
PTCT
$6.12B
$44.5K ﹤0.01%
653
-41
-6% -$2.9K
OSIS icon
657
OSI Systems
OSIS
$3.89B
$44.3K ﹤0.01%
167
-10
-6% -$2.77K
IYK icon
658
iShares US Consumer Staples ETF
IYK
$1.43B
$43.9K ﹤0.01%
627
– –
MMSI icon
659
Merit Medical Systems
MMSI
$5.32B
$43.9K ﹤0.01%
637
-480
-43% -$37.5K
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.8K ﹤0.01%
628
– –
TTWO icon
661
Take-Two Interactive
TTWO
$46.1B
$43.5K ﹤0.01%
220
– –
RUSHA icon
662
Rush Enterprises Class A
RUSHA
$6.22B
$43.2K ﹤0.01%
654
-41
-6% -$2.7K
CPB icon
663
Campbell Soup
CPB
$6.87B
$43.1K ﹤0.01%
1,936
-1,182
-38% -$30.3K
DG icon
664
Dollar General
DG
$27.9B
$43.1K ﹤0.01%
363
+23
+7% +$3.28K
LEN.B icon
665
Lennar Class B
LEN.B
$20.8B
$43.1K ﹤0.01%
512
-91
-15% -$9.17K
KEX icon
666
Kirby Corp
KEX
$6.93B
$43.1K ﹤0.01%
324
– –
COLB icon
667
Columbia Banking Systems
COLB
$8.84B
$42.9K ﹤0.01%
1,563
+145
+10% +$4.19K
TMDX icon
668
Transmedics
TMDX
$2.91B
$42.6K ﹤0.01%
429
-273
-39% -$35.6K
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.37B
$42.6K ﹤0.01%
2,214
-135
-6% -$2.66K
JLL icon
670
Jones Lang LaSalle
JLL
$16.7B
$42.3K ﹤0.01%
139
-67
-33% -$21.6K
CW icon
671
Curtiss-Wright
CW
$25.5B
$42.2K ﹤0.01%
62
+3
+5% +$2K
TWLO icon
672
Twilio
TWLO
$36.6B
$42.1K ﹤0.01%
335
+1
+0.3% +$123
TMUS icon
673
T-Mobile US
TMUS
$190B
$41.6K ﹤0.01%
198
+7
+4% +$1.44K
FBK icon
674
FB Financial Corp
FBK
$3.04B
$41.6K ﹤0.01%
800
– –
CGNX icon
675
Cognex
CGNX
$11.3B
$41.4K ﹤0.01%
845
– –
25 26
27
28 29

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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.