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
(+6.9%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,558
New
76
Increased
403
Reduced
575
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16M |
| 2 |
IBM
IBM
|
+$9.79M |
| 3 |
Washington Trust Bancorp
WASH
|
+$9.76M |
| 4 |
Home Depot
HD
|
+$8.29M |
| 5 |
JPMorgan Chase
JPM
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.69M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$4.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
| 4 |
Broadcom
AVGO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
NCR Atleos
NATL
$3.43B
| $21.3K | ﹤0.01% |
489
-213
| -30% | -$8.8K |
|
877
SharkNinja
SN
$26B
| $21.2K | ﹤0.01% |
+200
| New | +$23.4K |
|
878
Euronet Worldwide
EEFT
$2.65B
| $21.2K | ﹤0.01% |
319
+82
| +35% | +$5.87K |
|
879
Full Truck Alliance
YMM
$10.1B
| $21.1K | ﹤0.01% |
2,548
+1,261
| +98% | +$12K |
|
880
Check Point Software Technologies
CHKP
$13.3B
| $21.1K | ﹤0.01% |
148
-34
| -19% | -$5.69K |
|
881
John B. Sanfilippo & Son
JBSS
$966M
| $21.1K | ﹤0.01% |
266
| – | – |
|
882
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $21.1K | ﹤0.01% |
110
-82
| -43% | -$16.4K |
|
883
Allegion
ALLE
$14.1B
| $20.9K | ﹤0.01% |
144
-1
| -0.7% | -$159 |
|
884
Factset
FDS
$10.2B
| $20.8K | ﹤0.01% |
96
-1
| -1% | -$233 |
|
|
ECG
885
Everus Construction Group
ECG
$6.87B
| $20.8K | ﹤0.01% |
176
-56
| -24% | -$5.79K |
|
886
iShares MSCI Brazil ETF
EWZ
$8.91B
| $20.7K | ﹤0.01% |
540
| – | – |
|
|
FITB
887
Fifth Third Bancorp
FITB
$51.6B
| $20.7K | ﹤0.01% |
446
+51
| +13% | +$2.51K |
|
888
Warby Parker
WRBY
$3.25B
| $20.7K | ﹤0.01% |
982
-228
| -19% | -$5.65K |
|
889
Deckers Outdoor
DECK
$13.2B
| $20.5K | ﹤0.01% |
205
+4
| +2% | +$429 |
|
890
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.5K | ﹤0.01% |
173
| – | – |
|
891
Gulfport Energy Corp
GPOR
$2.94B
| $20.3K | ﹤0.01% |
96
-29
| -23% | -$5.77K |
|
892
Sonic Automotive
SAH
$2.56B
| $20.3K | ﹤0.01% |
296
-86
| -23% | -$5.37K |
|
|
WAY
893
Waystar Holding Corp
WAY
$4.75B
| $20.2K | ﹤0.01% |
839
-246
| -23% | -$6.53K |
|
|
KRMN
894
Karman Holdings
KRMN
$8.16B
| $20K | ﹤0.01% |
250
| – | – |
|
895
Prestige Consumer Healthcare
PBH
$2.54B
| $19.7K | ﹤0.01% |
333
-178
| -35% | -$11.5K |
|
896
Cincinnati Financial
CINF
$26.7B
| $19.7K | ﹤0.01% |
125
+6
| +5% | +$976 |
|
897
Worthington Enterprises
WOR
$2.81B
| $19.7K | ﹤0.01% |
377
-38
| -9% | -$2.03K |
|
898
Madison Square Garden
MSGS
$9.36B
| $19.6K | ﹤0.01% |
61
-26
| -30% | -$7.75K |
|
899
US Physical Therapy
USPH
$1.22B
| $19.6K | ﹤0.01% |
261
-10
| -4% | -$819 |
|
900
Veracyte
VCYT
$3.73B
| $19.5K | ﹤0.01% |
605
-244
| -29% | -$9.03K |
|
Similar funds
GAG
RCMF
CAAS
MAMU
PCMI
AAS
LS
GFA
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.