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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
NOW icon
101
ServiceNow
NOW
$129B
$7.06M 0.3%
67,540
+3,145
+5% +$370K
PEP icon
102
PepsiCo
PEP
$190B
$6.85M 0.29%
44,140
+18,272
+71% +$2.85M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.83M 0.29%
11,079
-97
-0.9% -$61.5K
AMCR icon
104
Amcor
AMCR
$22.1B
$6.76M 0.28%
170,052
+64,439
+61% +$2.85M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.75M 0.28%
14,082
-223
-2% -$109K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$6.49M 0.27%
14,535
+2,380
+20% +$1.11M
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.44M 0.27%
244,774
+3,246
+1% +$86.5K
MAS icon
108
Masco
MAS
$15.3B
$6.28M 0.26%
103,957
+3,072
+3% +$208K
TXN icon
109
Texas Instruments
TXN
$261B
$5.94M 0.25%
30,581
+7,796
+34% +$1.58M
HPQ icon
110
HP
HPQ
$27.5B
$5.85M 0.24%
304,510
+157,380
+107% +$3.06M
PRU icon
111
Prudential Financial
PRU
$41.8B
$5.82M 0.24%
59,610
+2,552
+4% +$264K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.7M 0.24%
39,035
-56
-0.1% -$8.34K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.39M 0.23%
112,182
-25,790
-19% -$1.25M
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$5.35M 0.22%
20,544
+18,280
+807% +$4.97M
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.12M 0.21%
35,139
+1,504
+4% +$227K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.04M 0.21%
10,890
-136
-1% -$65.9K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 0.21%
7
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.84M 0.2%
22,265
+57
+0.3% +$12.7K
V icon
119
Visa
V
$677B
$4.64M 0.19%
15,349
-449
-3% -$144K
BBY icon
120
Best Buy
BBY
$17.3B
$4.56M 0.19%
70,973
+18,659
+36% +$1.22M
QCOM icon
121
Qualcomm
QCOM
$176B
$4.28M 0.18%
33,224
+21,417
+181% +$3.13M
RYN icon
122
Rayonier
RYN
$6.55B
$4.27M 0.18%
+207,070
New +$4.56M
KHC icon
123
Kraft Heinz
KHC
$30B
$4.19M 0.18%
186,113
+57,452
+45% +$1.35M
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.05M 0.17%
13,396
-69
-0.5% -$21.7K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$3.95M 0.17%
37,220
-3,055
-8% -$328K
3 4
5
6 7

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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.