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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
PAA icon
801
Plains All American Pipeline
PAA
$16.3B
$27.8K ﹤0.01%
1,247
+276
+28% +$5.61K
VFH icon
802
Vanguard Financials ETF
VFH
$13.9B
$27.8K ﹤0.01%
230
-50
-18% -$6.38K
PBR.A icon
803
Petrobras Class A
PBR.A
$105B
$27.8K ﹤0.01%
1,480
– –
PRDO icon
804
Perdoceo Education
PRDO
$2.05B
$27.6K ﹤0.01%
741
+48
+7% +$1.59K
TBRG
805
DELISTED
TruBridge
TBRG
$27.5K ﹤0.01%
1,879
– –
INSW icon
806
International Seaways
INSW
$4.53B
$27.5K ﹤0.01%
377
-310
-45% -$19.8K
KWR icon
807
Quaker Houghton
KWR
$2.9B
$27.5K ﹤0.01%
221
-134
-38% -$19.8K
IESC icon
808
IES Holdings
IESC
$15.2B
$27.2K ﹤0.01%
57
+11
+24% +$5.04K
CVE icon
809
Cenovus Energy
CVE
$53.9B
$27.1K ﹤0.01%
1,020
+239
+31% +$5.1K
GNRC icon
810
Generac Holdings
GNRC
$12.4B
$26.8K ﹤0.01%
137
+30
+28% +$5.76K
YOU icon
811
Clear Secure
YOU
$5.42B
$26.7K ﹤0.01%
552
+32
+6% +$1.27K
GWRE icon
812
Guidewire Software
GWRE
$14.5B
$26.6K ﹤0.01%
178
-92
-34% -$14K
HLNE icon
813
Hamilton Lane
HLNE
$5.57B
$26.5K ﹤0.01%
267
+99
+59% +$12.2K
EPRT icon
814
Essential Properties Realty Trust
EPRT
$6.55B
$26.5K ﹤0.01%
873
-258
-23% -$8.17K
DHI icon
815
D.R. Horton
DHI
$41B
$26.5K ﹤0.01%
193
-30
-13% -$4.53K
HSIC icon
816
Henry Schein
HSIC
$9.8B
$26.5K ﹤0.01%
359
+99
+38% +$7.65K
SGI
817
Somnigroup International
SGI
$13.6B
$26.2K ﹤0.01%
355
-109
-23% -$9.46K
KRNT icon
818
Kornit Digital
KRNT
$793M
$26.2K ﹤0.01%
1,785
+575
+48% +$8.41K
TNL icon
819
Travel + Leisure Co
TNL
$4.59B
$26.2K ﹤0.01%
378
– –
CHCO icon
820
City Holding Co
CHCO
$2.04B
$25.9K ﹤0.01%
217
-29
-12% -$3.54K
J icon
821
Jacobs Solutions
J
$17B
$25.7K ﹤0.01%
202
+6
+3% +$816
VTRS icon
822
Viatris
VTRS
$18.7B
$25.7K ﹤0.01%
1,901
+89
+5% +$1.25K
SJM icon
823
J.M. Smucker
SJM
$12.7B
$25.5K ﹤0.01%
264
+36
+16% +$3.77K
GKOS icon
824
Glaukos
GKOS
$10.8B
$25.4K ﹤0.01%
236
– –
NSSC icon
825
Napco Security Technologies
NSSC
$1.46B
$25.4K ﹤0.01%
645
+168
+35% +$7.05K
31 32
33
34 35

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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.