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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
PNW icon
701
Pinnacle West Capital
PNW
$12.2B
$38.8K ﹤0.01%
385
-44
-10% -$4.24K
JBL icon
702
Jabil
JBL
$35.8B
$38.8K ﹤0.01%
146
+10
+7% +$2.52K
TKO icon
703
TKO Group
TKO
$13.6B
$38.7K ﹤0.01%
192
-42
-18% -$8.59K
PCOR icon
704
Procore
PCOR
$8.67B
$38.6K ﹤0.01%
678
-2
-0.3% -$118
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$38.5K ﹤0.01%
+1,070
New +$38.6K
FBP icon
706
First Bancorp
FBP
$4.38B
$38.4K ﹤0.01%
1,797
-112
-6% -$2.41K
MSGE icon
707
Madison Square Garden
MSGE
$3.62B
$38.2K ﹤0.01%
649
-41
-6% -$2.42K
DTE icon
708
DTE Energy
DTE
$29.1B
$37.9K ﹤0.01%
259
– –
FROG icon
709
JFrog
FROG
$10.8B
$37.8K ﹤0.01%
805
+60
+8% +$2.95K
HBAN icon
710
Huntington Bancshares
HBAN
$35.5B
$37.7K ﹤0.01%
2,411
+339
+16% +$5.79K
COWZ icon
711
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$37.7K ﹤0.01%
603
– –
OMCL icon
712
Omnicell
OMCL
$1.68B
$37.6K ﹤0.01%
1,127
-470
-29% -$19.7K
EVR icon
713
Evercore
EVR
$11.8B
$37.6K ﹤0.01%
126
-48
-28% -$15.7K
CMG icon
714
Chipotle Mexican Grill
CMG
$41.5B
$37.5K ﹤0.01%
1,171
+50
+4% +$1.85K
DVN icon
715
Devon Energy
DVN
$47.3B
$37.4K ﹤0.01%
744
+16
+2% +$686
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$29.3B
$37.4K ﹤0.01%
113
-50
-31% -$17K
PSMT icon
717
Pricesmart
PSMT
$5.46B
$37.3K ﹤0.01%
248
– –
BYD icon
718
Boyd Gaming
BYD
$6.06B
$37.2K ﹤0.01%
453
-28
-6% -$2.35K
MSM icon
719
MSC Industrial Direct
MSM
$6.86B
$36.9K ﹤0.01%
400
+201
+101% +$18K
SR icon
720
Spire
SR
$4.85B
$36.8K ﹤0.01%
406
-211
-34% -$18.5K
INDY icon
721
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$36.7K ﹤0.01%
870
– –
O icon
722
Realty Income
O
$59.1B
$36.4K ﹤0.01%
595
-270
-31% -$16.9K
FBNC icon
723
First Bancorp
FBNC
$2.68B
$36.1K ﹤0.01%
641
-136
-18% -$7.75K
ULTA icon
724
Ulta Beauty
ULTA
$24.3B
$36.1K ﹤0.01%
69
+2
+3% +$1.27K
AKRE
725
Akre Focus ETF
AKRE
$5.34B
$36K ﹤0.01%
681
– –
27 28
29
30 31

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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.