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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
ALL icon
76
Allstate
ALL
$67.5B
$10.2M 0.43%
49,258
-1,961
-4% -$402K
LLY icon
77
Eli Lilly
LLY
$1.06T
$10.1M 0.42%
11,002
+1,865
+20% +$1.89M
WASH icon
78
Washington Trust Bancorp
WASH
$741M
$9.91M 0.41%
+296,225
New +$9.76M
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.69M 0.41%
75,662
+14,325
+23% +$1.94M
GILD icon
80
Gilead Sciences
GILD
$165B
$9.46M 0.4%
67,854
-3,199
-5% -$448K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.42M 0.39%
91,124
+225
+0.2% +$23.2K
ABT icon
82
Abbott
ABT
$187B
$9.37M 0.39%
91,246
+25,296
+38% +$2.86M
CB icon
83
Chubb
CB
$135B
$9.34M 0.39%
28,648
-1,752
-6% -$562K
WM icon
84
Waste Management
WM
$91B
$9.33M 0.39%
40,613
-688
-2% -$158K
PFE icon
85
Pfizer
PFE
$153B
$9.25M 0.39%
329,278
+122,904
+60% +$3.27M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$9.18M 0.38%
15,357
-10,702
-41% -$6.69M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.84M 0.37%
41,102
-1,264
-3% -$282K
TBLL icon
88
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.73M 0.37%
82,706
-6,366
-7% -$673K
OMC icon
89
Omnicom Group
OMC
$23.4B
$8.09M 0.34%
107,383
+23,985
+29% +$1.86M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.87M 0.33%
90,756
+715
+0.8% +$62.9K
SPGI icon
91
S&P Global
SPGI
$120B
$7.81M 0.33%
18,358
-144
-0.8% -$66.9K
MSCI icon
92
MSCI
MSCI
$40.9B
$7.78M 0.33%
14,428
-481
-3% -$271K
RTX icon
93
RTX Corp
RTX
$301B
$7.75M 0.32%
40,162
+11,021
+38% +$2.19M
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$7.66M 0.32%
36,107
+264
+0.7% +$58.9K
UNP icon
95
Union Pacific
UNP
$174B
$7.66M 0.32%
31,573
+4,391
+16% +$1.08M
GRMN
96
Garmin
GRMN
$60B
$7.49M 0.31%
32,281
+822
+3% +$184K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.47M 0.31%
38,899
+18,545
+91% +$3.68M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.37M 0.31%
93,003
+7,133
+8% +$568K
SNA icon
99
Snap-on
SNA
$21.5B
$7.16M 0.3%
19,719
+7,914
+67% +$2.93M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$7.06M 0.3%
91,587
+3,953
+5% +$314K
2 3
4
5 6

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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.