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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
AXGN icon
776
Axogen
AXGN
$2.53B
$30.4K ﹤0.01%
919
-159
-15% -$5.17K
TCOM icon
777
Trip.com Group
TCOM
$29.2B
$30.4K ﹤0.01%
611
+250
+69% +$14.6K
CHD icon
778
Church & Dwight Co
CHD
$24.3B
$30K ﹤0.01%
322
-3
-0.9% -$288
VMI icon
779
Valmont Industries
VMI
$9.56B
$30K ﹤0.01%
75
– –
TSCO icon
780
Tractor Supply
TSCO
$17.8B
$29.9K ﹤0.01%
661
+82
+14% +$4.18K
CMS icon
781
CMS Energy
CMS
$21.9B
$29.9K ﹤0.01%
385
+29
+8% +$2.15K
DAR icon
782
Darling Ingredients
DAR
$9.9B
$29.7K ﹤0.01%
480
– –
EFSC icon
783
Enterprise Financial Services Corp
EFSC
$2.39B
$29.7K ﹤0.01%
548
-160
-23% -$9.02K
GSK icon
784
GSK
GSK
$104B
$29.6K ﹤0.01%
536
– –
NTES icon
785
NetEase
NTES
$84B
$29.6K ﹤0.01%
264
-56
-18% -$6.95K
HUBS icon
786
HubSpot
HUBS
$10.4B
$29.5K ﹤0.01%
121
-106
-47% -$29.7K
ROL icon
787
Rollins
ROL
$17.9B
$29.5K ﹤0.01%
552
– –
SPEM icon
788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29.4K ﹤0.01%
626
– –
ODFL icon
789
Old Dominion Freight Line
ODFL
$45B
$29.3K ﹤0.01%
150
+11
+8% +$2.05K
BLD
790
DELISTED
TopBuild
BLD
$29.2K ﹤0.01%
83
-3
-3% -$1.34K
ALC icon
791
Alcon
ALC
$35.3B
$29K ﹤0.01%
385
-599
-61% -$47.8K
MSA icon
792
Mine Safety
MSA
$7.42B
$28.5K ﹤0.01%
174
-2
-1% -$366
AL
793
DELISTED
Air Lease Corp
AL
$28.4K ﹤0.01%
438
-46
-10% -$2.97K
FNV icon
794
Franco-Nevada
FNV
$45.4B
$28.4K ﹤0.01%
115
– –
TEVA icon
795
Teva Pharmaceuticals
TEVA
$40.9B
$28.3K ﹤0.01%
941
-109
-10% -$3.51K
SXI icon
796
Standex International
SXI
$4.09B
$28.3K ﹤0.01%
111
– –
ON icon
797
ON Semiconductor
ON
$31.6B
$28.1K ﹤0.01%
454
-176
-28% -$11K
KAI icon
798
Kadant
KAI
$3.95B
$28.1K ﹤0.01%
96
-80
-45% -$25.7K
SLVP icon
799
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$933M
$27.9K ﹤0.01%
787
– –
CRDO icon
800
Credo Technology Group
CRDO
$47B
$27.9K ﹤0.01%
297
-146
-33% -$17.8K
30 31
32
33 34

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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.