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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
ICLR icon
826
Icon
ICLR
$12.7B
$25.3K ﹤0.01%
229
-1,148
-83% -$157K
LQD icon
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.3K ﹤0.01%
232
– –
GMAB icon
828
Genmab
GMAB
$19.3B
$25.2K ﹤0.01%
940
-16
-2% -$479
CCJ icon
829
Cameco
CCJ
$42.6B
$25.2K ﹤0.01%
232
-268
-54% -$30.7K
SARO
830
StandardAero Inc
SARO
$9.52B
$25.2K ﹤0.01%
975
-234
-19% -$6.98K
TLK icon
831
Telkom Indonesia
TLK
$14.7B
$25.1K ﹤0.01%
1,344
-42
-3% -$857
VRSK icon
832
Verisk Analytics
VRSK
$23.8B
$25K ﹤0.01%
132
+4
+3% +$812
ARES icon
833
Ares Management
ARES
$30.5B
$25K ﹤0.01%
229
+4
+2% +$531
CR icon
834
Crane Co
CR
$12.8B
$25K ﹤0.01%
146
+7
+5% +$1.34K
HWKN icon
835
Hawkins
HWKN
$2.73B
$24.9K ﹤0.01%
162
– –
FIGR
836
Figure Technology Solutions
FIGR
$6.13B
$24.8K ﹤0.01%
731
+142
+24% +$6.12K
KVUE icon
837
Kenvue
KVUE
$36.6B
$24.8K ﹤0.01%
1,437
-2,612
-65% -$46.5K
WH icon
838
Wyndham Hotels & Resorts
WH
$5.33B
$24.7K ﹤0.01%
304
+63
+26% +$4.94K
CHRW icon
839
C.H. Robinson
CHRW
$17.4B
$24.6K ﹤0.01%
148
+7
+5% +$1.25K
CMPR icon
840
Cimpress
CMPR
$2.28B
$24.5K ﹤0.01%
336
-78
-19% -$5.76K
XRT icon
841
State Street SPDR S&P Retail ETF
XRT
$656M
$24.5K ﹤0.01%
304
– –
ZBRA icon
842
Zebra Technologies
ZBRA
$17.9B
$24.3K ﹤0.01%
116
+27
+30% +$6.34K
FTV icon
843
Fortive
FTV
$18.6B
$24.2K ﹤0.01%
437
– –
CTRA
844
DELISTED
Coterra Energy
CTRA
$24.1K ﹤0.01%
687
+50
+8% +$1.5K
MDGL icon
845
Madrigal Pharmaceuticals
MDGL
$11.9B
$24.1K ﹤0.01%
46
-22
-32% -$10.5K
BFAM icon
846
Bright Horizons
BFAM
$3.85B
$24.1K ﹤0.01%
293
-88
-23% -$7.41K
CLS icon
847
Celestica
CLS
$36.7B
$23.9K ﹤0.01%
85
-91
-52% -$26.4K
VNOM icon
848
Viper Energy
VNOM
$15.1B
$23.8K ﹤0.01%
506
-58
-10% -$2.49K
TTMI icon
849
TTM Technologies
TTMI
$14.1B
$23.8K ﹤0.01%
244
– –
MATX icon
850
Matsons
MATX
$6.23B
$23.6K ﹤0.01%
144
– –
32 33
34
35 36

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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.