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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
THG icon
1251
Hanover Insurance
THG
$7.98B
$2.43K ﹤0.01%
14
– –
PTC icon
1252
PTC
PTC
$16B
$2.42K ﹤0.01%
17
+3
+21% +$474
BDC icon
1253
Belden
BDC
$5.19B
$2.41K ﹤0.01%
21
– –
MTUS icon
1254
Metallus
MTUS
$898M
$2.39K ﹤0.01%
146
– –
ACM icon
1255
Aecom
ACM
$9.75B
$2.38K ﹤0.01%
28
-334
-92% -$31.7K
CSGP icon
1256
CoStar Group
CSGP
$12.3B
$2.34K ﹤0.01%
58
– –
HLIT icon
1257
Harmonic Inc
HLIT
$1.28B
$2.33K ﹤0.01%
260
– –
IDA icon
1258
Idacorp
IDA
$8.2B
$2.29K ﹤0.01%
16
– –
FLR icon
1259
Fluor
FLR
$7.96B
$2.29K ﹤0.01%
49
-200
-80% -$9.32K
HSTM icon
1260
HealthStream
HSTM
$840M
$2.28K ﹤0.01%
110
-14
-11% -$298
VKTX icon
1261
Viking Therapeutics
VKTX
$4B
$2.21K ﹤0.01%
68
-64
-48% -$2.06K
WTM icon
1262
White Mountains Insurance
WTM
$5.13B
$2.2K ﹤0.01%
+1
New +$2.14K
PAGP icon
1263
Plains GP Holdings
PAGP
$4.9B
$2.19K ﹤0.01%
90
– –
ACIW icon
1264
ACI Worldwide
ACIW
$5.42B
$2.13K ﹤0.01%
52
– –
CCSI icon
1265
Consensus Cloud Solutions
CCSI
$647M
$2.11K ﹤0.01%
89
-398
-82% -$10.2K
EWY icon
1266
iShares MSCI South Korea ETF
EWY
$25.7B
$2.09K ﹤0.01%
17
– –
Z icon
1267
Zillow
Z
$7.56B
$2.07K ﹤0.01%
+50
New +$2.66K
FCFS icon
1268
FirstCash
FCFS
$8.78B
$2.07K ﹤0.01%
11
– –
AER icon
1269
AerCap
AER
$23.8B
$2.06K ﹤0.01%
15
– –
RVTY icon
1270
Revvity
RVTY
$12.8B
$2.02K ﹤0.01%
23
– –
MANH icon
1271
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
15
+5
+50% +$749
OPCH icon
1272
Option Care Health
OPCH
$3.56B
$1.99K ﹤0.01%
74
– –
DXC icon
1273
DXC Technology
DXC
$1.73B
$1.99K ﹤0.01%
158
-55
-26% -$738
REG icon
1274
Regency Centers
REG
$14.1B
$1.97K ﹤0.01%
26
+11
+73% +$820
NYT icon
1275
New York Times
NYT
$10.2B
$1.93K ﹤0.01%
23
– –
49 50
51
52 53

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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.