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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
HOMB icon
751
Home BancShares
HOMB
$6.18B
$32.8K ﹤0.01%
1,217
– –
FIBK icon
752
First Interstate BancSystem
FIBK
$3.58B
$32.7K ﹤0.01%
980
-288
-23% -$10.3K
FTI icon
753
TechnipFMC
FTI
$27.3B
$32.7K ﹤0.01%
473
– –
TRNO icon
754
Terreno Realty
TRNO
$7.49B
$32.6K ﹤0.01%
531
-120
-18% -$7.53K
CNI icon
755
Canadian National Railway
CNI
$76.6B
$32.6K ﹤0.01%
317
-6
-2% -$619
VIRT icon
756
Virtu Financial
VIRT
$4.93B
$32.5K ﹤0.01%
740
-352
-32% -$13.7K
UCB
757
United Community Banks
UCB
$4.28B
$32.4K ﹤0.01%
1,030
-285
-22% -$9.38K
ALHC icon
758
Alignment Healthcare
ALHC
$2.98B
$32.4K ﹤0.01%
1,840
-114
-6% -$2.29K
WSO icon
759
Watsco Inc
WSO
$13.6B
$32.4K ﹤0.01%
89
-37
-29% -$14.3K
VGLT icon
760
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$32.3K ﹤0.01%
583
– –
TPB icon
761
Turning Point Brands
TPB
$1.74B
$32.2K ﹤0.01%
371
-121
-25% -$13.5K
MQY icon
762
BlackRock MuniYield Quality Fund
MQY
$817M
$32.2K ﹤0.01%
2,931
-1
-0% -$12
DNTH icon
763
Dianthus Therapeutics
DNTH
$6.09B
$32.1K ﹤0.01%
+383
New +$22.2K
SOFI icon
764
SoFi Technologies
SOFI
$23.7B
$32K ﹤0.01%
2,018
-1,098
-35% -$23.1K
SNY icon
765
Sanofi
SNY
$104B
$31.8K ﹤0.01%
661
-47
-7% -$2.19K
RKT icon
766
Rocket Companies
RKT
$38.9B
$31.6K ﹤0.01%
2,221
-835
-27% -$15.2K
FAST icon
767
Fastenal
FAST
$59.5B
$31.2K ﹤0.01%
672
+56
+9% +$2.51K
FAF icon
768
First American
FAF
$7.58B
$31.1K ﹤0.01%
515
-102
-17% -$6.53K
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.56B
$31K ﹤0.01%
1,618
-6
-0.4% -$130
WT icon
770
WisdomTree
WT
$3.22B
$30.9K ﹤0.01%
2,121
-70
-3% -$1.08K
VLY icon
771
Valley National Bancorp
VLY
$8.04B
$30.8K ﹤0.01%
2,509
-710
-22% -$8.84K
CARG icon
772
CarGurus
CARG
$3.47B
$30.7K ﹤0.01%
902
-344
-28% -$11.3K
ST icon
773
Sensata Technologies
ST
$6.79B
$30.7K ﹤0.01%
871
-28
-3% -$991
DGX icon
774
Quest Diagnostics
DGX
$26.3B
$30.6K ﹤0.01%
156
-34
-18% -$6.61K
ROK icon
775
Rockwell Automation
ROK
$49B
$30.5K ﹤0.01%
85
+3
+4% +$1.18K
29 30
31
32 33

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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.