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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
TTAN
1051
ServiceTitan Inc
TTAN
$8.19B
$10.2K ﹤0.01%
+161
New +$12.4K
CWAN
1052
DELISTED
Clearwater Analytics
CWAN
$10.1K ﹤0.01%
429
-256
-37% -$6.06K
AAL icon
1053
American Airlines Group
AAL
$10.6B
$10.1K ﹤0.01%
944
+19
+2% +$252
CBSH icon
1054
Commerce Bancshares
CBSH
$8.5B
$10.1K ﹤0.01%
205
-12
-6% -$623
IEX icon
1055
IDEX
IEX
$17.3B
$10K ﹤0.01%
53
– –
CDW icon
1056
CDW
CDW
$17B
$10K ﹤0.01%
83
+11
+15% +$1.39K
SWK icon
1057
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
141
+85
+152% +$6.83K
RGA icon
1058
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
49
-77
-61% -$15.9K
PEGA icon
1059
Pegasystems
PEGA
$5.38B
$9.92K ﹤0.01%
+233
New +$10.8K
CORZ icon
1060
Core Scientific
CORZ
$6.75B
$9.87K ﹤0.01%
660
-142
-18% -$2.42K
PEN icon
1061
Penumbra
PEN
$12.8B
$9.85K ﹤0.01%
30
+6
+25% +$2.03K
KR icon
1062
Kroger
KR
$34.8B
$9.84K ﹤0.01%
136
+28
+26% +$1.89K
THO icon
1063
Thor Industries
THO
$4.14B
$9.83K ﹤0.01%
123
-76
-38% -$7.75K
ZTO icon
1064
ZTO Express
ZTO
$17.9B
$9.77K ﹤0.01%
388
-236
-38% -$5.53K
SBH icon
1065
Sally Beauty Holdings
SBH
$1.58B
$9.74K ﹤0.01%
703
-513
-42% -$7.82K
CHTR icon
1066
Charter Communications
CHTR
$18.2B
$9.71K ﹤0.01%
45
– –
TDY icon
1067
Teledyne Technologies
TDY
$32B
$9.68K ﹤0.01%
16
+3
+23% +$1.87K
IQI icon
1068
Invesco Quality Municipal Securities
IQI
$534M
$9.62K ﹤0.01%
1,000
– –
WAT icon
1069
Waters Corp
WAT
$39.9B
$9.53K ﹤0.01%
32
+25
+357% +$8.55K
MICC
1070
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$9.45K ﹤0.01%
632
– –
WMS icon
1071
Advanced Drainage Systems
WMS
$10.9B
$9.32K ﹤0.01%
68
+17
+33% +$2.63K
BCPC
1072
Balchem Corp
BCPC
$5.72B
$9.32K ﹤0.01%
55
– –
PECO icon
1073
Phillips Edison & Co
PECO
$5.24B
$9.28K ﹤0.01%
248
-213
-46% -$7.92K
PRVA icon
1074
Privia Health
PRVA
$2.87B
$9.24K ﹤0.01%
449
-67
-13% -$1.51K
ZBH icon
1075
Zimmer Biomet
ZBH
$18.4B
$9.22K ﹤0.01%
102
+96
+1,600% +$8.81K
41 42
43
44 45

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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.