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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
WHR icon
1226
Whirlpool
WHR
$2.82B
$3.07K ﹤0.01%
57
– –
OIA icon
1227
Invesco Municipal Income Opportunities Trust
OIA
$292M
$3.07K ﹤0.01%
500
– –
RYTM icon
1228
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.04K ﹤0.01%
35
+5
+17% +$486
HEI icon
1229
HEICO Corp
HEI
$51.4B
$3.02K ﹤0.01%
11
– –
ESI icon
1230
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
88
– –
PAG icon
1231
Penske Automotive Group
PAG
$14.2B
$2.99K ﹤0.01%
20
– –
ZM icon
1232
Zoom
ZM
$30.6B
$2.97K ﹤0.01%
37
– –
AR icon
1233
Antero Resources
AR
$10.7B
$2.93K ﹤0.01%
69
– –
EFAV icon
1234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.92K ﹤0.01%
32
– –
DYNF icon
1235
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.91K ﹤0.01%
50
– –
NSA
1236
DELISTED
National Storage Affiliates Trust
NSA
$2.91K ﹤0.01%
77
– –
PLNT icon
1237
Planet Fitness
PLNT
$3.78B
$2.9K ﹤0.01%
39
– –
NI icon
1238
NiSource
NI
$20.4B
$2.89K ﹤0.01%
62
– –
CNC icon
1239
Centene
CNC
$32.5B
$2.85K ﹤0.01%
87
-36
-29% -$1.48K
AVTR icon
1240
Avantor
AVTR
$9.19B
$2.84K ﹤0.01%
362
-582
-62% -$5.73K
WLK icon
1241
Westlake Corp
WLK
$9.9B
$2.8K ﹤0.01%
24
– –
NVRI icon
1242
Enviri
NVRI
$620M
$2.71K ﹤0.01%
138
– –
VSNT
1243
Versant Media Group
VSNT
$5.38B
$2.7K ﹤0.01%
+73
New +$2.46K
FN icon
1244
Fabrinet
FN
$20.1B
$2.61K ﹤0.01%
+5
New +$2.54K
CUBE icon
1245
CubeSmart
CUBE
$9.41B
$2.6K ﹤0.01%
71
– –
EVRG icon
1246
Evergy
EVRG
$19.2B
$2.54K ﹤0.01%
31
– –
FBIN icon
1247
Fortune Brands Innovations
FBIN
$6.06B
$2.53K ﹤0.01%
65
-6
-8% -$312
POR icon
1248
Portland General Electric
POR
$5.77B
$2.53K ﹤0.01%
48
– –
AAMI
1249
Acadian Asset Management
AAMI
$3.19B
$2.45K ﹤0.01%
45
– –
H icon
1250
Hyatt Hotels
H
$16.7B
$2.44K ﹤0.01%
17
– –
48 49
50
51 52

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AAS
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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.