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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
TOL icon
1126
Toll Brothers
TOL
$14.5B
$6.41K ﹤0.01%
47
+20
+74% +$2.94K
UMH
1127
UMH Properties
UMH
$1.36B
$6.41K ﹤0.01%
444
+196
+79% +$3.03K
CSL icon
1128
Carlisle Companies
CSL
$15.4B
$6.34K ﹤0.01%
19
– –
OKTA icon
1129
Okta
OKTA
$25.8B
$6.22K ﹤0.01%
79
+11
+16% +$913
LMRI
1130
Lumexa Imaging Holdings
LMRI
$1.11B
$6.22K ﹤0.01%
723
+202
+39% +$2.77K
WSC icon
1131
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.16K ﹤0.01%
355
– –
WMK icon
1132
Weis Markets
WMK
$1.86B
$6.16K ﹤0.01%
90
– –
DOW icon
1133
Dow Inc
DOW
$21.2B
$6.12K ﹤0.01%
147
-274
-65% -$8.69K
LEGN icon
1134
Legend Biotech
LEGN
$4.01B
$6.01K ﹤0.01%
332
+83
+33% +$1.58K
ESQ icon
1135
Esquire Financial Holdings
ESQ
$1.14B
$5.91K ﹤0.01%
55
– –
CG icon
1136
Carlyle Group
CG
$17.2B
$5.9K ﹤0.01%
122
– –
EXP icon
1137
Eagle Materials
EXP
$6.57B
$5.87K ﹤0.01%
31
-22
-42% -$4.68K
BUSE icon
1138
First Busey Corp
BUSE
$2.56B
$5.86K ﹤0.01%
232
+96
+71% +$2.42K
SHOE
1139
Shoe Station Group
SHOE
$428M
$5.86K ﹤0.01%
376
+81
+27% +$1.54K
NVST icon
1140
Envista
NVST
$4.52B
$5.86K ﹤0.01%
231
-13
-5% -$337
TNC icon
1141
Tennant Co
TNC
$1.26B
$5.84K ﹤0.01%
88
– –
ESTC icon
1142
Elastic
ESTC
$7.81B
$5.8K ﹤0.01%
116
-51
-31% -$3.13K
ARW icon
1143
Arrow Electronics
ARW
$10.4B
$5.74K ﹤0.01%
40
+7
+21% +$960
CNXC icon
1144
Concentrix
CNXC
$1.57B
$5.64K ﹤0.01%
206
-41
-17% -$1.46K
EFOR
1145
Everforth Inc
EFOR
$1.32B
$5.61K ﹤0.01%
145
-217
-60% -$9.67K
FIX icon
1146
Comfort Systems
FIX
$59.6B
$5.52K ﹤0.01%
+4
New +$5.08K
NABL icon
1147
N-able
NABL
$940M
$5.38K ﹤0.01%
1,152
-236
-17% -$1.32K
MOS icon
1148
The Mosaic Company
MOS
$7.33B
$5.36K ﹤0.01%
210
-78
-27% -$2.14K
MCR
1149
DELISTED
MFS Charter Income Trust
MCR
$5.34K ﹤0.01%
882
– –
FCN icon
1150
FTI Consulting
FCN
$4.18B
$5.3K ﹤0.01%
30
-39
-57% -$6.65K
44 45
46
47 48

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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.