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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
RBRK icon
1101
Rubrik
RBRK
$18.5B
$7.74K ﹤0.01%
158
-75
-32% -$4.3K
OPFI icon
1102
OppFi
OPFI
$803M
$7.71K ﹤0.01%
1,000
– –
OLED icon
1103
Universal Display
OLED
$4.19B
$7.61K ﹤0.01%
83
– –
KGS icon
1104
Kodiak Gas Services
KGS
$6.05B
$7.58K ﹤0.01%
130
– –
LFUS icon
1105
Littelfuse
LFUS
$11.6B
$7.47K ﹤0.01%
22
– –
HESM icon
1106
Hess Midstream
HESM
$5.11B
$7.46K ﹤0.01%
192
– –
INVH icon
1107
Invitation Homes
INVH
$18B
$7.46K ﹤0.01%
300
– –
MVBF icon
1108
MVB Financial
MVBF
$389M
$7.45K ﹤0.01%
300
– –
DYN icon
1109
Dyne Therapeutics
DYN
$4.9B
$7.42K ﹤0.01%
409
+27
+7% +$466
LUV icon
1110
Southwest Airlines
LUV
$23B
$7.4K ﹤0.01%
197
– –
DFAS icon
1111
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.33K ﹤0.01%
103
– –
IIM icon
1112
Invesco Value Municipal Income Trust
IIM
$598M
$7.3K ﹤0.01%
600
– –
BAH icon
1113
Booz Allen Hamilton
BAH
$9.15B
$7.18K ﹤0.01%
92
-94
-51% -$7.92K
UTZ icon
1114
Utz Brands
UTZ
$1.25B
$7.16K ﹤0.01%
904
+256
+40% +$2.38K
SRAD icon
1115
Sportradar
SRAD
$3.85B
$7.15K ﹤0.01%
427
-304
-42% -$5.65K
TAYD icon
1116
Taylor Devices
TAYD
$175M
$7.13K ﹤0.01%
125
– –
LKFN icon
1117
Lakeland Financial Corp
LKFN
$1.53B
$7.12K ﹤0.01%
124
+35
+39% +$2.05K
UVSP icon
1118
Univest Financial
UVSP
$1.18B
$6.92K ﹤0.01%
202
– –
BSY icon
1119
Bentley Systems
BSY
$10.6B
$6.85K ﹤0.01%
+195
New +$7.16K
UDR icon
1120
UDR
UDR
$12.3B
$6.76K ﹤0.01%
200
– –
MSTR icon
1121
Strategy Inc
MSTR
$38.4B
$6.74K ﹤0.01%
54
-22
-29% -$3.15K
CCK icon
1122
Crown Holdings
CCK
$13.1B
$6.72K ﹤0.01%
67
+12
+22% +$1.28K
ICHR icon
1123
Ichor Holdings
ICHR
$2.56B
$6.67K ﹤0.01%
143
-133
-48% -$5.17K
BOKF icon
1124
BOK Financial
BOKF
$8.74B
$6.66K ﹤0.01%
52
– –
BAM icon
1125
Brookfield Asset Management
BAM
$83.8B
$6.49K ﹤0.01%
146
– –
43 44
45
46 47

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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.