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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
IRON icon
1276
Disc Medicine
IRON
$2.97B
$1.92K ﹤0.01%
30
+2
+7% +$139
MKL icon
1277
Markel Group
MKL
$23.2B
$1.91K ﹤0.01%
+1
New +$2.03K
CAI
1278
Caris Life Sciences
CAI
$6.43B
$1.91K ﹤0.01%
+107
New +$2.34K
HCAT icon
1279
Health Catalyst
HCAT
$128M
$1.91K ﹤0.01%
1,500
– –
CTO
1280
CTO Realty Growth
CTO
$815M
$1.89K ﹤0.01%
102
– –
BF.B icon
1281
Brown-Forman Class B
BF.B
$13.1B
$1.85K ﹤0.01%
70
-272
-80% -$7.3K
EXR icon
1282
Extra Space Storage
EXR
$31.6B
$1.84K ﹤0.01%
14
– –
ARMK icon
1283
Aramark
ARMK
$14.7B
$1.82K ﹤0.01%
45
– –
VT icon
1284
Vanguard Total World Stock ETF
VT
$81.3B
$1.8K ﹤0.01%
13
– –
WWD icon
1285
Woodward
WWD
$21.4B
$1.79K ﹤0.01%
+5
New +$1.8K
PRI icon
1286
Primerica
PRI
$9.89B
$1.75K ﹤0.01%
7
– –
ATI icon
1287
ATI
ATI
$31B
$1.75K ﹤0.01%
12
– –
FTDR icon
1288
Frontdoor
FTDR
$6.26B
$1.74K ﹤0.01%
33
– –
FFIV icon
1289
F5
FFIV
$22.7B
$1.74K ﹤0.01%
6
+2
+50% +$555
KFRC icon
1290
Kforce
KFRC
$1.06B
$1.73K ﹤0.01%
59
-21
-26% -$638
SBAC icon
1291
SBA Communications
SBAC
$19.5B
$1.72K ﹤0.01%
10
– –
SSD icon
1292
Simpson Manufacturing
SSD
$8.16B
$1.72K ﹤0.01%
10
– –
QDEL icon
1293
QuidelOrtho
QDEL
$838M
$1.71K ﹤0.01%
104
-220
-68% -$5.4K
VOYA icon
1294
Voya Financial
VOYA
$9.19B
$1.71K ﹤0.01%
25
+4
+19% +$290
QRVO icon
1295
Qorvo
QRVO
$8.74B
$1.7K ﹤0.01%
22
– –
CBOE icon
1296
Cboe Global Markets
CBOE
$29.9B
$1.69K ﹤0.01%
+6
New +$1.67K
UCTT
1297
Ultra Clean Holdings
UCTT
$3.95B
$1.68K ﹤0.01%
27
– –
AMG icon
1298
Affiliated Managers Group
AMG
$9.76B
$1.66K ﹤0.01%
6
– –
IRTC icon
1299
iRhythm Holdings
IRTC
$4.2B
$1.65K ﹤0.01%
+14
New +$2.02K
AWI icon
1300
Armstrong World Industries
AWI
$7.84B
$1.65K ﹤0.01%
10
– –
50 51
52
53 54

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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.