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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
BALL icon
1026
Ball Corp
BALL
$16.8B
$12K ﹤0.01%
203
-2
-1% -$122
KNSL icon
1027
Kinsale Capital Group
KNSL
$8.51B
$12K ﹤0.01%
35
– –
IRMD icon
1028
iRadimed
IRMD
$1.18B
$11.9K ﹤0.01%
124
– –
TNET icon
1029
TriNet
TNET
$3.14B
$11.9K ﹤0.01%
327
+52
+19% +$2.48K
AM icon
1030
Antero Midstream
AM
$10.1B
$11.9K ﹤0.01%
522
– –
JEF icon
1031
Jefferies Financial Group
JEF
$13.1B
$11.9K ﹤0.01%
288
-334
-54% -$17.3K
COHU icon
1032
Cohu
COHU
$2.5B
$11.8K ﹤0.01%
387
– –
AGM icon
1033
Federal Agricultural Mortgage
AGM
$2.56B
$11.7K ﹤0.01%
79
– –
NPK icon
1034
National Presto Industries
NPK
$989M
$11.7K ﹤0.01%
85
– –
CHWY icon
1035
Chewy
CHWY
$9.63B
$11.6K ﹤0.01%
429
-54
-11% -$1.5K
GXO icon
1036
GXO Logistics
GXO
$5.55B
$11.6K ﹤0.01%
223
-61
-21% -$3.5K
PODD icon
1037
Insulet
PODD
$9.79B
$11.5K ﹤0.01%
55
+3
+6% +$754
FOXF icon
1038
Fox Factory Holding Corp
FOXF
$886M
$11.1K ﹤0.01%
677
-235
-26% -$4.25K
KTB icon
1039
Kontoor Brands
KTB
$4.26B
$11.1K ﹤0.01%
158
-793
-83% -$51.9K
MEDP icon
1040
Medpace
MEDP
$16.5B
$11K ﹤0.01%
23
– –
DK icon
1041
Delek US
DK
$3.58B
$10.9K ﹤0.01%
242
-169
-41% -$6.04K
NUE icon
1042
Nucor
NUE
$62.1B
$10.8K ﹤0.01%
64
+12
+23% +$2.09K
LKQ icon
1043
LKQ Corp
LKQ
$6.29B
$10.8K ﹤0.01%
368
+355
+2,731% +$11.4K
GL icon
1044
Globe Life
GL
$14.3B
$10.7K ﹤0.01%
77
– –
PFGC icon
1045
Performance Food Group
PFGC
$18B
$10.7K ﹤0.01%
125
+5
+4% +$457
RRX icon
1046
Regal Rexnord
RRX
$11.9B
$10.7K ﹤0.01%
57
– –
COLM icon
1047
Columbia Sportswear
COLM
$2.94B
$10.4K ﹤0.01%
190
– –
CLX icon
1048
Clorox
CLX
$12.7B
$10.4K ﹤0.01%
100
+73
+270% +$8.28K
HFWA icon
1049
Heritage Financial
HFWA
$1.21B
$10.3K ﹤0.01%
395
– –
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.3K ﹤0.01%
260
-5,897
-96% -$240K
40 41
42
43 44

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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.