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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
LOB icon
1001
Live Oak Bancshares
LOB
$1.97B
$13.2K ﹤0.01%
400
– –
KLIC icon
1002
Kulicke & Soffa
KLIC
$4.78B
$13.2K ﹤0.01%
201
– –
AWK icon
1003
American Water Works
AWK
$26.9B
$13.2K ﹤0.01%
97
-77
-44% -$10.2K
HXL icon
1004
Hexcel
HXL
$7.82B
$13.1K ﹤0.01%
162
– –
PGX icon
1005
Invesco Preferred ETF
PGX
$3.78B
$13.1K ﹤0.01%
1,200
– –
TPR icon
1006
Tapestry
TPR
$32.8B
$13K ﹤0.01%
92
+4
+5% +$567
SSNC icon
1007
SS&C Technologies
SSNC
$18.6B
$13K ﹤0.01%
192
+169
+735% +$13K
HEDJ icon
1008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
248
-744
-75% -$40.2K
WTFC icon
1009
Wintrust Financial
WTFC
$10.7B
$12.9K ﹤0.01%
93
– –
RPV icon
1010
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12.9K ﹤0.01%
120
– –
ZD icon
1011
Ziff Davis
ZD
$1.98B
$12.9K ﹤0.01%
307
-481
-61% -$17.7K
MRP
1012
Millrose Properties Inc
MRP
$4.81B
$12.8K ﹤0.01%
458
-14
-3% -$422
GIB icon
1013
CGI
GIB
$15.5B
$12.8K ﹤0.01%
175
-149
-46% -$11.9K
BBWI icon
1014
Bath & Body Works
BBWI
$4.1B
$12.8K ﹤0.01%
685
-1,533
-69% -$33.1K
LGN
1015
Legence Corp
LGN
$4.95B
$12.8K ﹤0.01%
226
+11
+5% +$554
WING icon
1016
Wingstop
WING
$3.18B
$12.7K ﹤0.01%
82
-7
-8% -$1.68K
SANM icon
1017
Sanmina
SANM
$10.9B
$12.7K ﹤0.01%
+98
New +$14.4K
VICI icon
1018
VICI Properties
VICI
$29.4B
$12.7K ﹤0.01%
464
– –
MOO icon
1019
VanEck Agribusiness ETF
MOO
$973M
$12.7K ﹤0.01%
150
– –
APPF icon
1020
AppFolio
APPF
$7.04B
$12.6K ﹤0.01%
80
-68
-46% -$12.9K
LCUT icon
1021
Lifetime Brands
LCUT
$211M
$12.6K ﹤0.01%
2,190
– –
CFG icon
1022
Citizens Financial Group
CFG
$30.6B
$12.5K ﹤0.01%
209
+23
+12% +$1.41K
AGCO icon
1023
AGCO
AGCO
$7.2B
$12.5K ﹤0.01%
108
+6
+6% +$727
JKHY icon
1024
Jack Henry & Associates
JKHY
$11.1B
$12.3K ﹤0.01%
78
+11
+16% +$1.88K
TW icon
1025
Tradeweb Markets
TW
$21.6B
$12.2K ﹤0.01%
104
– –
39 40
41
42 43

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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.