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
WCN
1201
Waste Connections
WCN
$42B
$3.57K ﹤0.01%
22
– –
MORN icon
1202
Morningstar
MORN
$7.53B
$3.55K ﹤0.01%
21
+18
+600% +$3.34K
VHT icon
1203
Vanguard Health Care ETF
VHT
$18.7B
$3.54K ﹤0.01%
13
– –
AEE icon
1204
Ameren
AEE
$30.1B
$3.52K ﹤0.01%
32
+6
+23% +$642
APLD icon
1205
Applied Digital
APLD
$8.41B
$3.51K ﹤0.01%
148
+16
+12% +$501
ONON icon
1206
On Holding
ONON
$12.5B
$3.5K ﹤0.01%
103
-274
-73% -$12K
HRI icon
1207
Herc Holdings
HRI
$5.61B
$3.48K ﹤0.01%
35
-116
-77% -$16.6K
ACLX
1208
DELISTED
Arcellx
ACLX
$3.44K ﹤0.01%
30
+7
+30% +$618
JHX icon
1209
James Hardie Industries
JHX
$17.5B
$3.43K ﹤0.01%
181
+86
+91% +$1.94K
ALB icon
1210
Albemarle
ALB
$15.5B
$3.41K ﹤0.01%
19
+15
+375% +$2.56K
TAP icon
1211
Molson Coors Class B
TAP
$8.09B
$3.4K ﹤0.01%
79
– –
MASI
1212
DELISTED
Masimo
MASI
$3.38K ﹤0.01%
19
– –
LNT icon
1213
Alliant Energy
LNT
$18B
$3.37K ﹤0.01%
+47
New +$3.24K
WK icon
1214
Workiva
WK
$3.54B
$3.34K ﹤0.01%
56
-453
-89% -$31.6K
OKLO
1215
Oklo
OKLO
$8.42B
$3.32K ﹤0.01%
67
-61
-48% -$4.39K
IP icon
1216
International Paper
IP
$22B
$3.32K ﹤0.01%
93
-41
-31% -$1.7K
QQEW icon
1217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.3K ﹤0.01%
+26
New +$3.52K
WDAY icon
1218
Workday
WDAY
$44.4B
$3.25K ﹤0.01%
25
-63
-72% -$10K
EFX icon
1219
Equifax
EFX
$21.4B
$3.24K ﹤0.01%
18
+4
+29% +$794
TECH icon
1220
Bio-Techne
TECH
$11.3B
$3.24K ﹤0.01%
62
-19
-23% -$1.14K
AROC icon
1221
Archrock
AROC
$5.8B
$3.24K ﹤0.01%
93
– –
DPZ icon
1222
Domino's
DPZ
$11.6B
$3.23K ﹤0.01%
9
-441
-98% -$174K
CPNG icon
1223
Coupang
CPNG
$29.2B
$3.23K ﹤0.01%
171
-38
-18% -$744
SNDK
1224
Sandisk
SNDK
$177B
$3.18K ﹤0.01%
5
+2
+67% +$1.13K
CAKE icon
1225
Cheesecake Factory
CAKE
$5.33B
$3.12K ﹤0.01%
57
– –
47 48
49
50 51

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.