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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
COHR icon
726
Coherent
COHR
$67.7B
$36K ﹤0.01%
151
+3
+2% +$687
GMED icon
727
Globus Medical
GMED
$11.3B
$35.8K ﹤0.01%
415
-101
-20% -$9.06K
HOLX
728
DELISTED
Hologic
HOLX
$35.7K ﹤0.01%
472
+78
+20% +$5.86K
VEEV icon
729
Veeva Systems
VEEV
$37.8B
$35.5K ﹤0.01%
202
+2
+1% +$393
TRMB icon
730
Trimble
TRMB
$13.9B
$35.4K ﹤0.01%
542
-59
-10% -$4.1K
ENTG icon
731
Entegris
ENTG
$22.6B
$35.1K ﹤0.01%
299
+178
+147% +$21K
CNR
732
Core Natural Resources Inc
CNR
$4.51B
$35K ﹤0.01%
334
+165
+98% +$15.7K
BUD icon
733
AB InBev
BUD
$163B
$34.8K ﹤0.01%
502
+230
+85% +$16.6K
P
734
Everpure Inc
P
$33.2B
$34.8K ﹤0.01%
+589
New +$39.9K
CRCL
735
Circle Internet Group
CRCL
$16.6B
$34.5K ﹤0.01%
+362
New +$30.7K
LDOS icon
736
Leidos
LDOS
$17.3B
$34.5K ﹤0.01%
222
+8
+4% +$1.44K
GFS icon
737
GlobalFoundries
GFS
$29.1B
$34.5K ﹤0.01%
775
-129
-14% -$5.69K
ESNT icon
738
Essent Group
ESNT
$6.33B
$34.4K ﹤0.01%
588
-305
-34% -$18.6K
EQIX icon
739
Equinix
EQIX
$102B
$34.3K ﹤0.01%
35
-3
-8% -$2.67K
OC icon
740
Owens Corning
OC
$12.2B
$34.3K ﹤0.01%
317
-115
-27% -$13.7K
ALSN icon
741
Allison Transmission
ALSN
$9.97B
$34.3K ﹤0.01%
293
– –
OPLN
742
Openlane
OPLN
$4.52B
$34.1K ﹤0.01%
1,170
+261
+29% +$7.53K
MGV icon
743
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$33.8K ﹤0.01%
233
-13
-5% -$1.93K
HNGE
744
Hinge Health
HNGE
$7.35B
$33.4K ﹤0.01%
866
+11
+1% +$457
CIEN icon
745
Ciena
CIEN
$56.6B
$33.4K ﹤0.01%
86
-1
-1% -$306
BURL icon
746
Burlington
BURL
$23.5B
$33.2K ﹤0.01%
102
+10
+11% +$3.06K
BIIB icon
747
Biogen
BIIB
$31B
$33.2K ﹤0.01%
181
+12
+7% +$2.21K
NWE icon
748
NorthWestern Energy
NWE
$4.38B
$33.2K ﹤0.01%
503
-416
-45% -$28.2K
PLAB icon
749
Photronics
PLAB
$1.9B
$33.1K ﹤0.01%
+818
New +$29.6K
FFBC icon
750
First Financial Bancorp
FFBC
$3.54B
$32.9K ﹤0.01%
1,180
-346
-23% -$9.64K
28 29
30
31 32

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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.