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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
FSLR icon
1076
First Solar
FSLR
$26.9B
$9.07K ﹤0.01%
46
-2
-4% -$442
ARX
1077
Accelerant Holdings
ARX
$2.72B
$9.04K ﹤0.01%
677
+32
+5% +$404
TROW icon
1078
T. Rowe Price
TROW
$24.3B
$9.01K ﹤0.01%
100
-500
-83% -$48.4K
SFM icon
1079
Sprouts Farmers Market
SFM
$8.01B
$8.95K ﹤0.01%
116
+10
+9% +$746
L icon
1080
Loews
L
$23.6B
$8.86K ﹤0.01%
83
+11
+15% +$1.18K
CENT icon
1081
Central Garden & Pet Co
CENT
$2.8B
$8.82K ﹤0.01%
240
– –
FND icon
1082
Floor & Decor
FND
$6.68B
$8.74K ﹤0.01%
172
– –
AGGY icon
1083
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.69K ﹤0.01%
200
– –
LVS icon
1084
Las Vegas Sands
LVS
$29.6B
$8.68K ﹤0.01%
161
+6
+4% +$341
RVMD icon
1085
Revolution Medicines
RVMD
$44B
$8.65K ﹤0.01%
89
– –
AUB icon
1086
Atlantic Union Bankshares
AUB
$5.97B
$8.58K ﹤0.01%
240
– –
CRGY icon
1087
Crescent Energy
CRGY
$3.82B
$8.55K ﹤0.01%
633
-171
-21% -$1.79K
NWSA icon
1088
News Corp Class A
NWSA
$15.4B
$8.43K ﹤0.01%
338
-4
-1% -$99
BRBS icon
1089
Blue Ridge Bankshares
BRBS
$332M
$8.4K ﹤0.01%
2,000
– –
CERT icon
1090
Certara
CERT
$1.25B
$8.37K ﹤0.01%
1,469
-340
-19% -$2.6K
NTRS icon
1091
Northern Trust
NTRS
$33.9B
$8.37K ﹤0.01%
60
– –
CYTK icon
1092
Cytokinetics
CYTK
$10.4B
$8.37K ﹤0.01%
127
– –
DKNG icon
1093
DraftKings
DKNG
$11.9B
$8.32K ﹤0.01%
385
+55
+17% +$1.49K
IBKR icon
1094
Interactive Brokers
IBKR
$39.8B
$8.32K ﹤0.01%
124
-88
-42% -$6.28K
SNOW icon
1095
Snowflake
SNOW
$115B
$8.29K ﹤0.01%
55
-212
-79% -$39.2K
ACWI icon
1096
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.03K ﹤0.01%
58
– –
UFPI icon
1097
UFP Industries
UFPI
$5.19B
$8.01K ﹤0.01%
87
– –
NXP icon
1098
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.98K ﹤0.01%
556
– –
NMFC icon
1099
New Mountain Finance
NMFC
$732M
$7.76K ﹤0.01%
1,000
– –
ATO icon
1100
Atmos Energy
ATO
$28.8B
$7.76K ﹤0.01%
42
+4
+11% +$707
42 43
44
45 46

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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.