We are live on ! Find out more
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
TGLS icon
1151
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5.26K ﹤0.01%
118
-555
-82% -$26.8K
HURN icon
1152
Huron Consulting
HURN
$2.42B
$5.23K ﹤0.01%
41
– –
AUR icon
1153
Aurora
AUR
$13.8B
$5.21K ﹤0.01%
+1,264
New +$5.59K
CENTA icon
1154
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.19K ﹤0.01%
160
– –
NMRK icon
1155
Newmark Group
NMRK
$2.63B
$5.17K ﹤0.01%
345
– –
NDSN icon
1156
Nordson
NDSN
$17.3B
$5.05K ﹤0.01%
19
– –
PNR icon
1157
Pentair
PNR
$11B
$5.05K ﹤0.01%
58
+5
+9% +$490
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.02K ﹤0.01%
18
-200
-92% -$57.6K
VAC icon
1159
Marriott Vacations Worldwide
VAC
$4.25B
$5.01K ﹤0.01%
77
+75
+3,750% +$4.65K
NCNO icon
1160
nCino
NCNO
$2.1B
$4.97K ﹤0.01%
332
-210
-39% -$3.94K
MGEE icon
1161
MGE Energy Inc
MGEE
$3.08B
$4.95K ﹤0.01%
64
– –
LOPE icon
1162
Grand Canyon Education
LOPE
$3.98B
$4.76K ﹤0.01%
28
– –
NU icon
1163
Nu Holdings
NU
$66.9B
$4.76K ﹤0.01%
331
+35
+12% +$567
TRU icon
1164
TransUnion
TRU
$15.3B
$4.71K ﹤0.01%
+68
New +$5.21K
HUM icon
1165
Humana
HUM
$46.2B
$4.68K ﹤0.01%
27
– –
CPK icon
1166
Chesapeake Utilities
CPK
$3.21B
$4.67K ﹤0.01%
37
-20
-35% -$2.58K
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.66B
$4.57K ﹤0.01%
120
– –
DBX icon
1168
Dropbox
DBX
$8.12B
$4.54K ﹤0.01%
200
-435
-69% -$11.1K
EE icon
1169
Excelerate Energy
EE
$1.11B
$4.51K ﹤0.01%
135
– –
GPN icon
1170
Global Payments
GPN
$22.8B
$4.51K ﹤0.01%
67
+8
+14% +$590
AEO icon
1171
American Eagle Outfitters
AEO
$3.01B
$4.49K ﹤0.01%
269
– –
CSWC icon
1172
Capital Southwest
CSWC
$1.6B
$4.42K ﹤0.01%
200
– –
PBA icon
1173
Pembina Pipeline
PBA
$27.6B
$4.34K ﹤0.01%
97
– –
SOBO
1174
South Bow Corp
SOBO
$7.43B
$4.33K ﹤0.01%
130
– –
YSS
1175
York Space Systems
YSS
$1.5B
$4.3K ﹤0.01%
+194
New +$4.71K
45 46
47
48 49

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.