We are live on ! Find out more
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
RS icon
851
Reliance Steel & Aluminium
RS
$21.7B
$23.4K ﹤0.01%
77
+1
+1% +$318
KBR icon
852
KBR
KBR
$4.86B
$23.4K ﹤0.01%
+634
New +$26K
SHOO icon
853
Steven Madden
SHOO
$3.58B
$23.3K ﹤0.01%
687
-205
-23% -$7.94K
DRH icon
854
Diamondrock Hospitality Co
DRH
$2.49B
$23.3K ﹤0.01%
2,484
-730
-23% -$6.96K
NXE icon
855
NexGen Energy
NXE
$6.89B
$23.2K ﹤0.01%
2,000
– –
CNP icon
856
CenterPoint Energy
CNP
$26.5B
$22.9K ﹤0.01%
531
-67
-11% -$2.77K
PPLT
857
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$22.8K ﹤0.01%
+1,280
New +$25.6K
BMO icon
858
Bank of Montreal
BMO
$128B
$22.7K ﹤0.01%
+168
New +$23.3K
MUSA icon
859
Murphy USA
MUSA
$9.99B
$22.7K ﹤0.01%
46
– –
THC icon
860
Tenet Healthcare
THC
$21.1B
$22.6K ﹤0.01%
120
+8
+7% +$1.69K
RPRX icon
861
Royalty Pharma
RPRX
$25.7B
$22.4K ﹤0.01%
467
+455
+3,792% +$19.9K
UNF icon
862
Unifirst Corp
UNF
$5.23B
$22.4K ﹤0.01%
89
+8
+10% +$1.84K
OSW icon
863
OneSpaWorld
OSW
$2.64B
$22.4K ﹤0.01%
975
-810
-45% -$17.2K
LNTH icon
864
Lantheus
LNTH
$6.59B
$22.3K ﹤0.01%
294
-116
-28% -$8.33K
EHC icon
865
Encompass Health
EHC
$12.5B
$22.2K ﹤0.01%
230
– –
LSCC icon
866
Lattice Semiconductor
LSCC
$18.5B
$22.2K ﹤0.01%
239
+34
+17% +$3.05K
BATRK icon
867
Atlanta Braves Holdings Series B
BATRK
$3.21B
$22.2K ﹤0.01%
519
-206
-28% -$8.56K
ABCB icon
868
Ameris Bancorp
ABCB
$5.86B
$22.1K ﹤0.01%
284
– –
MTRN icon
869
Materion
MTRN
$5.94B
$22K ﹤0.01%
152
– –
ONTO icon
870
Onto Innovation
ONTO
$14.7B
$21.9K ﹤0.01%
107
– –
FERG icon
871
Ferguson
FERG
$51.9B
$21.9K ﹤0.01%
94
+1
+1% +$243
CACI icon
872
CACI
CACI
$14.1B
$21.8K ﹤0.01%
40
– –
AGIO icon
873
Agios Pharmaceuticals
AGIO
$1.96B
$21.8K ﹤0.01%
643
-2,452
-79% -$69.5K
AMX icon
874
America Movil
AMX
$70.8B
$21.4K ﹤0.01%
840
– –
GBCI icon
875
Glacier Bancorp
GBCI
$6.32B
$21.4K ﹤0.01%
479
+124
+35% +$5.87K
33 34
35
36 37

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.