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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
BOOT icon
976
Boot Barn
BOOT
$4.95B
$14.3K ﹤0.01%
98
– –
NUVL
977
DELISTED
Nuvalent
NUVL
$14.3K ﹤0.01%
140
-12
-8% -$1.22K
PR
978
Permian Resources
PR
$16.9B
$14.3K ﹤0.01%
672
– –
GENC icon
979
Gencor Industries
GENC
$212M
$14.3K ﹤0.01%
950
– –
FIS icon
980
Fidelity National Information Services
FIS
$22.1B
$14.1K ﹤0.01%
301
-119
-28% -$6.4K
AAON icon
981
Aaon
AAON
$7.77B
$14.1K ﹤0.01%
170
+73
+75% +$6.63K
MNST icon
982
Monster Beverage
MNST
$88.5B
$14.1K ﹤0.01%
194
+8
+4% +$631
BIPC icon
983
Brookfield Infrastructure
BIPC
$4.85B
$14K ﹤0.01%
355
– –
AXON
984
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
33
-10
-23% -$5.2K
KVYO icon
985
Klaviyo
KVYO
$4.73B
$13.8K ﹤0.01%
711
+191
+37% +$4.1K
DOUG icon
986
Douglas Elliman
DOUG
$162M
$13.8K ﹤0.01%
8,417
+2,199
+35% +$5.1K
MIDD icon
987
Middleby
MIDD
$6.08B
$13.8K ﹤0.01%
104
– –
WST icon
988
West Pharmaceutical
WST
$24.9B
$13.8K ﹤0.01%
55
+3
+6% +$746
BLMN icon
989
Bloomin' Brands
BLMN
$938M
$13.7K ﹤0.01%
2,536
+537
+27% +$3.44K
BE icon
990
Bloom Energy
BE
$64.6B
$13.7K ﹤0.01%
101
-4
-4% -$587
ARCB icon
991
ArcBest
ARCB
$3.08B
$13.7K ﹤0.01%
139
-41
-23% -$3.88K
CENX icon
992
Century Aluminum
CENX
$5.07B
$13.6K ﹤0.01%
232
– –
TTEK icon
993
Tetra Tech
TTEK
$9.07B
$13.6K ﹤0.01%
450
-430
-49% -$15.2K
CTBI icon
994
Community Trust Bancorp
CTBI
$1.41B
$13.5K ﹤0.01%
223
-35
-14% -$2.13K
APA icon
995
APA Corp
APA
$13.2B
$13.5K ﹤0.01%
319
– –
PB icon
996
Prosperity Bancshares
PB
$8.89B
$13.5K ﹤0.01%
201
– –
ASTE icon
997
Astec Industries
ASTE
$1.02B
$13.5K ﹤0.01%
250
– –
RMBS icon
998
Rambus
RMBS
$11B
$13.4K ﹤0.01%
156
+5
+3% +$499
BCC icon
999
Boise Cascade
BCC
$3.02B
$13.3K ﹤0.01%
176
-85
-33% -$6.81K
OTEX icon
1000
Open Text
OTEX
$6.04B
$13.2K ﹤0.01%
+595
New +$15.4K
38 39
40
41 42

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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.