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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
WINA icon
1176
Winmark
WINA
$1.32B
$4.28K ﹤0.01%
10
+5
+100% +$2.21K
OSK icon
1177
Oshkosh
OSK
$9.59B
$4.27K ﹤0.01%
29
+6
+26% +$935
XPRO icon
1178
Expro Ltd
XPRO
$1.91B
$4.25K ﹤0.01%
244
– –
RUSHB icon
1179
Rush Enterprises Class B
RUSHB
$6.14B
$4.25K ﹤0.01%
66
– –
IONS icon
1180
Ionis Pharmaceuticals
IONS
$9.4B
$4.21K ﹤0.01%
56
+31
+124% +$2.45K
CXT icon
1181
Crane NXT
CXT
$3.07B
$4.18K ﹤0.01%
103
– –
CAVA icon
1182
CAVA Group
CAVA
$7.27B
$4.13K ﹤0.01%
51
-25
-33% -$1.82K
ELF icon
1183
e.l.f. Beauty
ELF
$5.81B
$4.12K ﹤0.01%
68
– –
WHD icon
1184
Cactus
WHD
$5.44B
$4.12K ﹤0.01%
87
– –
OGE icon
1185
OGE Energy
OGE
$9.71B
$4.08K ﹤0.01%
85
– –
SPYM
1186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.06K ﹤0.01%
53
– –
RMD icon
1187
ResMed
RMD
$30.7B
$4.04K ﹤0.01%
18
+4
+29% +$997
GIL icon
1188
Gildan
GIL
$10.6B
$3.95K ﹤0.01%
+71
New +$4.59K
SLGN icon
1189
Silgan Holdings
SLGN
$4.41B
$3.88K ﹤0.01%
100
– –
IYR icon
1190
iShares US Real Estate ETF
IYR
$4.57B
$3.88K ﹤0.01%
41
– –
SCHX icon
1191
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.85K ﹤0.01%
150
– –
OVV icon
1192
Ovintiv
OVV
$16.4B
$3.8K ﹤0.01%
64
-15
-19% -$724
BKE icon
1193
Buckle
BKE
$2.37B
$3.78K ﹤0.01%
75
– –
ROG icon
1194
Rogers Corp
ROG
$2.4B
$3.76K ﹤0.01%
35
– –
KFY icon
1195
Korn Ferry
KFY
$4.28B
$3.71K ﹤0.01%
59
– –
SUN icon
1196
Sunoco
SUN
$13.3B
$3.7K ﹤0.01%
57
– –
LFST icon
1197
Lifestance Health
LFST
$4.14B
$3.69K ﹤0.01%
580
+314
+118% +$2.19K
SRE icon
1198
Sempra
SRE
$54.8B
$3.69K ﹤0.01%
38
+10
+36% +$915
STAG icon
1199
STAG Industrial
STAG
$7.19B
$3.64K ﹤0.01%
101
-15
-13% -$569
GPI icon
1200
Group 1 Automotive
GPI
$3.18B
$3.64K ﹤0.01%
11
-97
-90% -$33.8K
46 47
48
49 50

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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.