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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
DT icon
901
Dynatrace
DT
$14.5B
$19.3K ﹤0.01%
523
-3
-0.6% -$115
POOL icon
902
Pool Corp
POOL
$7.34B
$19.2K ﹤0.01%
95
-226
-70% -$53.3K
SPHQ icon
903
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$19.2K ﹤0.01%
255
-440
-63% -$34.2K
TTC icon
904
Toro Company
TTC
$9.36B
$19.2K ﹤0.01%
205
– –
SFBS
905
ServisFirst Bancshares
SFBS
$4.81B
$19.2K ﹤0.01%
+263
New +$20.8K
FPE icon
906
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$19.2K ﹤0.01%
1,079
– –
XRN
907
Chiron Real Estate Inc
XRN
$475M
$19.1K ﹤0.01%
576
– –
LITE icon
908
Lumentum
LITE
$64.3B
$19K ﹤0.01%
27
-3
-10% -$1.65K
POWL icon
909
Powell Industries
POWL
$7.57B
$18.9K ﹤0.01%
105
-267
-72% -$43.6K
SCCO icon
910
Southern Copper
SCCO
$170B
$18.9K ﹤0.01%
111
-1
-0.9% -$183
JBTM
911
JBT Marel
JBTM
$6.26B
$18.9K ﹤0.01%
148
-25
-14% -$3.78K
MTDR icon
912
Matador Resources
MTDR
$6.36B
$18.9K ﹤0.01%
299
– –
FCPT icon
913
Four Corners Property Trust
FCPT
$2.7B
$18.6K ﹤0.01%
786
-404
-34% -$10K
WES icon
914
Western Midstream Partners
WES
$19.6B
$18.4K ﹤0.01%
447
– –
BIDU icon
915
Baidu
BIDU
$37.1B
$18.3K ﹤0.01%
164
– –
DFTX
916
Definium Therapeutics
DFTX
$5.85B
$18.2K ﹤0.01%
962
+119
+14% +$2.02K
EVTC icon
917
Evertec
EVTC
$1.77B
$18.1K ﹤0.01%
642
– –
EXPD icon
918
Expeditors International
EXPD
$23.3B
$18K ﹤0.01%
126
+5
+4% +$760
USLM icon
919
United States Lime & Minerals
USLM
$3.46B
$18K ﹤0.01%
138
-33
-19% -$3.97K
BR icon
920
Broadridge
BR
$19.7B
$17.9K ﹤0.01%
110
+4
+4% +$760
PBJ icon
921
Invesco Food & Beverage ETF
PBJ
$107M
$17.8K ﹤0.01%
364
– –
EQT icon
922
EQT Corp
EQT
$33.5B
$17.8K ﹤0.01%
279
-21
-7% -$1.23K
WCC
923
WESCO International
WCC
$18B
$17.5K ﹤0.01%
64
– –
PATK icon
924
Patrick Industries
PATK
$2.73B
$17.4K ﹤0.01%
157
+56
+55% +$6.92K
EIX icon
925
Edison International
EIX
$26.2B
$17.4K ﹤0.01%
238
-3
-1% -$202
35 36
37
38 39

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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.