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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
LBRT icon
676
Liberty Energy
LBRT
$3.25B
$41.2K ﹤0.01%
1,431
-189
-12% -$4.82K
EL icon
677
Estee Lauder
EL
$32B
$41.2K ﹤0.01%
574
-63
-10% -$6.44K
HAS icon
678
Hasbro
HAS
$13.2B
$41.2K ﹤0.01%
440
+36
+9% +$3.36K
ARWR icon
679
Arrowhead Research
ARWR
$12.4B
$41K ﹤0.01%
654
+174
+36% +$11K
SCHA icon
680
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40.5K ﹤0.01%
1,394
– –
BKH icon
681
Black Hills Corp
BKH
$5.69B
$40.3K ﹤0.01%
581
-192
-25% -$13.8K
STE icon
682
Steris
STE
$23.1B
$40.2K ﹤0.01%
182
-1
-0.5% -$245
TTE icon
683
TotalEnergies
TTE
$190B
$40.2K ﹤0.01%
442
– –
WSFS icon
684
WSFS Financial
WSFS
$4.15B
$40K ﹤0.01%
611
-206
-25% -$13K
KRG icon
685
Kite Realty
KRG
$5.36B
$39.9K ﹤0.01%
1,625
-475
-23% -$11.7K
WEX icon
686
WEX
WEX
$6.31B
$39.8K ﹤0.01%
260
+23
+10% +$3.6K
NXST icon
687
Nexstar Media Group
NXST
$5.97B
$39.8K ﹤0.01%
220
+7
+3% +$1.57K
ARDX icon
688
Ardelyx
ARDX
$997M
$39.7K ﹤0.01%
6,626
-1,280
-16% -$8.47K
WSBC icon
689
WesBanco
WSBC
$4B
$39.6K ﹤0.01%
1,147
-155
-12% -$5.41K
VLTO icon
690
Veralto
VLTO
$24B
$39.5K ﹤0.01%
447
-313
-41% -$29.8K
CLBT icon
691
Cellebrite
CLBT
$3.99B
$39.4K ﹤0.01%
2,860
-31
-1% -$467
INDB icon
692
Independent Bank
INDB
$3.97B
$39.4K ﹤0.01%
524
-135
-20% -$10.6K
CCU icon
693
Compañía de Cervecerías Unidas
CCU
$2.21B
$39.2K ﹤0.01%
3,458
-6,598
-66% -$87.9K
UAL icon
694
United Airlines
UAL
$42.1B
$39.1K ﹤0.01%
425
+76
+22% +$7.96K
OGS icon
695
ONE Gas
OGS
$5.04B
$39.1K ﹤0.01%
454
-29
-6% -$2.4K
DAL icon
696
Delta Air Lines
DAL
$60.1B
$39K ﹤0.01%
587
-76
-11% -$5.12K
IWX icon
697
iShares Russell Top 200 Value ETF
IWX
$4.03B
$39K ﹤0.01%
421
– –
FOX icon
698
Fox Class B
FOX
$23.9B
$39K ﹤0.01%
734
-118
-14% -$6.81K
NGG icon
699
National Grid
NGG
$81.3B
$38.8K ﹤0.01%
459
+322
+235% +$27.7K
CWK icon
700
Cushman & Wakefield Ltd
CWK
$3.25B
$38.8K ﹤0.01%
3,165
+125
+4% +$1.79K
26 27
28
29 30

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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.