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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
TRNS icon
926
Transcat
TRNS
$856M
$17.4K ﹤0.01%
237
– –
MTZ icon
927
MasTec
MTZ
$21.9B
$17.4K ﹤0.01%
54
– –
ENS icon
928
EnerSys
ENS
$6.83B
$17.4K ﹤0.01%
+100
New +$16.9K
RELY icon
929
Remitly
RELY
$4.98B
$17.2K ﹤0.01%
1,100
-282
-20% -$4.17K
BZ icon
930
Kanzhun
BZ
$7.64B
$17.1K ﹤0.01%
1,279
– –
ILF icon
931
iShares Latin America 40 ETF
ILF
$3.83B
$17.1K ﹤0.01%
480
– –
HWC icon
932
Hancock Whitney
HWC
$6.22B
$17K ﹤0.01%
268
+3
+1% +$201
YETI icon
933
Yeti Holdings
YETI
$3.93B
$16.9K ﹤0.01%
462
-124
-21% -$5.46K
FSV icon
934
FirstService
FSV
$6.3B
$16.8K ﹤0.01%
121
+12
+11% +$1.83K
WERN icon
935
Werner Enterprises
WERN
$2.23B
$16.8K ﹤0.01%
570
-76
-12% -$2.46K
KBH icon
936
KB Home
KBH
$3.46B
$16.7K ﹤0.01%
322
-180
-36% -$10.6K
LXP icon
937
LXP Industrial Trust
LXP
$3.57B
$16.7K ﹤0.01%
360
-180
-33% -$8.8K
DLTR icon
938
Dollar Tree
DLTR
$25B
$16.5K ﹤0.01%
151
-2
-1% -$244
APTV icon
939
Aptiv
APTV
$10.2B
$16.5K ﹤0.01%
238
-3,093
-93% -$238K
CWST icon
940
Casella Waste Systems
CWST
$5.73B
$16.4K ﹤0.01%
207
-282
-58% -$27K
HNI icon
941
HNI Corp
HNI
$3.56B
$16.3K ﹤0.01%
488
-90
-16% -$3.99K
EXLS icon
942
EXL Service
EXLS
$5.34B
$16.3K ﹤0.01%
535
-1,024
-66% -$35.3K
CHE icon
943
Chemed
CHE
$7.21B
$16.2K ﹤0.01%
43
-32
-43% -$13.7K
USMV icon
944
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.2K ﹤0.01%
175
-130
-43% -$12.3K
HQY icon
945
HealthEquity
HQY
$8.92B
$16.2K ﹤0.01%
194
-57
-23% -$4.68K
NBIX icon
946
Neurocrine Biosciences
NBIX
$16.6B
$16.2K ﹤0.01%
123
+12
+11% +$1.59K
AMCX icon
947
AMC Global Media
AMCX
$480M
$16.1K ﹤0.01%
2,371
+974
+70% +$7.58K
FICO icon
948
Fair Isaac
FICO
$22.9B
$16K ﹤0.01%
15
+12
+400% +$16.5K
STRL icon
949
Sterling Infrastructure
STRL
$16.6B
$15.9K ﹤0.01%
39
+12
+44% +$4.69K
STVN icon
950
Stevanato
STVN
$5.59B
$15.9K ﹤0.01%
1,154
-729
-39% -$12.1K
36 37
38
39 40

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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.