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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.9M 0.62%
100,573
-20,162
-17% -$3.03M
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$14M 0.58%
172,467
+871
+0.5% +$71.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.57%
23,843
-901
-4% -$577K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.5M 0.57%
92,925
+5,805
+7% +$862K
MET icon
55
MetLife
MET
$62.1B
$13.5M 0.56%
190,944
+1,875
+1% +$140K
PNC icon
56
PNC Financial Services
PNC
$101B
$13.1M 0.55%
62,826
-776
-1% -$169K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.1M 0.55%
203,788
+15,080
+8% +$995K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$13.1M 0.55%
22,611
-177
-0.8% -$108K
FTNT icon
59
Fortinet
FTNT
$117B
$13M 0.54%
159,424
+6,834
+4% +$552K
PM icon
60
Philip Morris
PM
$295B
$12.8M 0.54%
77,678
+118
+0.2% +$20.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.54%
211,395
+89,074
+73% +$5.19M
MCK icon
62
McKesson
MCK
$101B
$12.7M 0.53%
14,646
-710
-5% -$634K
AMT icon
63
American Tower
AMT
$80.4B
$12.6M 0.53%
72,836
+8,732
+14% +$1.57M
EMR icon
64
Emerson Electric
EMR
$88.3B
$12.4M 0.52%
94,544
+27,922
+42% +$4.02M
DUK icon
65
Duke Energy
DUK
$97.3B
$12.3M 0.51%
93,643
+30,964
+49% +$3.87M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12M 0.5%
46,776
+1,244
+3% +$341K
PH icon
67
Parker-Hannifin
PH
$135B
$11.8M 0.49%
13,151
-728
-5% -$689K
LHX icon
68
L3Harris
LHX
$53.4B
$11.3M 0.47%
32,723
-1,872
-5% -$654K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.1M 0.46%
58,451
+3,773
+7% +$730K
NFLX icon
70
Netflix
NFLX
$309B
$11M 0.46%
114,040
+3,677
+3% +$324K
T icon
71
AT&T
T
$163B
$10.7M 0.45%
368,309
+81,397
+28% +$2.17M
C icon
72
Citigroup
C
$226B
$10.5M 0.44%
92,499
-139
-0.2% -$15.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.44%
84,323
-290
-0.3% -$36.8K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.3M 0.43%
106,056
-1,712
-2% -$171K
ADBE icon
75
Adobe
ADBE
$105B
$10.3M 0.43%
42,171
+2,701
+7% +$748K
1 2
3
4 5

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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.