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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
(+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 | |
|---|---|---|---|---|---|---|
951
Crown Castle
CCI
$31.4B
| $15.9K | ﹤0.01% |
195
-122
| -38% | -$10.5K |
|
952
Equity Residential
EQR
$24.6B
| $15.8K | ﹤0.01% |
267
-3
| -1% | -$185 |
|
953
Independence Realty Trust
IRT
$3.99B
| $15.8K | ﹤0.01% |
1,059
-568
| -35% | -$9.33K |
|
954
HUB Group
HUBG
$2.93B
| $15.7K | ﹤0.01% |
437
-126
| -22% | -$5.32K |
|
955
Canadian Natural Resources
CNQ
$97.4B
| $15.6K | ﹤0.01% |
320
-25
| -7% | -$1.03K |
|
956
AtriCure
ATRC
$2.13B
| $15.5K | ﹤0.01% |
545
-1,715
| -76% | -$58.5K |
|
957
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.5K | ﹤0.01% |
220
| – | – |
|
958
Praxis Precision Medicines
PRAX
$10.1B
| $15.5K | ﹤0.01% |
+48
| New | +$14.8K |
|
|
ONT
959
Onterris Inc
ONT
$530M
| $15.4K | ﹤0.01% |
703
-208
| -23% | -$4.99K |
|
960
Royal Gold
RGLD
$19.7B
| $15.3K | ﹤0.01% |
60
+5
| +9% | +$1.33K |
|
961
Ryanair
RYAAY
$31.1B
| $15.3K | ﹤0.01% |
264
| – | – |
|
962
First Citizens BancShares
FCNCA
$25.4B
| $15.1K | ﹤0.01% |
8
| – | – |
|
963
CRA International
CRAI
$1.07B
| $15.1K | ﹤0.01% |
93
| – | – |
|
|
FTNY
964
Franklin New York Municipal Income ETF
FTNY
$597M
| $15K | ﹤0.01% |
1,917
| – | – |
|
965
Churchill Downs
CHDN
$6.07B
| $14.8K | ﹤0.01% |
165
-97
| -37% | -$9.21K |
|
966
Roblox
RBLX
$27.6B
| $14.8K | ﹤0.01% |
262
-316
| -55% | -$21.2K |
|
967
Invesco
IVZ
$14.1B
| $14.7K | ﹤0.01% |
606
+77
| +15% | +$2.01K |
|
968
Idexx Laboratories
IDXX
$47B
| $14.6K | ﹤0.01% |
26
+3
| +13% | +$1.92K |
|
969
Exelixis
EXEL
$13.1B
| $14.5K | ﹤0.01% |
339
| – | – |
|
970
Mattel
MAT
$4.2B
| $14.5K | ﹤0.01% |
1,000
| – | – |
|
971
Alkami Technology
ALKT
$2.08B
| $14.5K | ﹤0.01% |
926
-320
| -26% | -$5.89K |
|
972
Reynolds Consumer Products
REYN
$5.55B
| $14.5K | ﹤0.01% |
684
-227
| -25% | -$5.21K |
|
973
NeoGenomics
NEO
$2.13B
| $14.5K | ﹤0.01% |
1,948
-561
| -22% | -$5.9K |
|
974
Coca-Cola Europacific Partners
CCEP
$46.9B
| $14.4K | ﹤0.01% |
159
+2
| +1% | +$192 |
|
975
Castle Biosciences
CSTL
$997M
| $14.4K | ﹤0.01% |
587
-91
| -13% | -$2.98K |
|
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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.