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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
(+6.9%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,558
New
76
Increased
403
Reduced
575
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16M |
| 2 |
IBM
IBM
|
+$9.79M |
| 3 |
Washington Trust Bancorp
WASH
|
+$9.76M |
| 4 |
Home Depot
HD
|
+$8.29M |
| 5 |
JPMorgan Chase
JPM
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.69M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$4.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
| 4 |
Broadcom
AVGO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Equity Lifestyle Properties
ELS
$12.6B
| $1.62K | ﹤0.01% |
26
| – | – |
|
1302
Advanced Energy
AEIS
$13B
| $1.61K | ﹤0.01% |
5
| – | – |
|
1303
FNB Corp
FNB
$6.75B
| $1.59K | ﹤0.01% |
95
| – | – |
|
1304
Ingevity
NGVT
$2.68B
| $1.57K | ﹤0.01% |
22
| – | – |
|
|
NXRT
1305
NexPoint Residential Trust
NXRT
$652M
| $1.55K | ﹤0.01% |
62
+47
| +313% | +$1.35K |
|
1306
Kinetik
KNTK
$7.98B
| $1.55K | ﹤0.01% |
32
| – | – |
|
1307
Viemed Healthcare
VMD
$371M
| $1.55K | ﹤0.01% |
+168
| New | +$1.4K |
|
1308
O-I Glass
OI
$1.08B
| $1.52K | ﹤0.01% |
145
-3,082
| -96% | -$42.4K |
|
1309
Chemours
CC
$2.37B
| $1.52K | ﹤0.01% |
+69
| New | +$1.2K |
|
1310
AptarGroup
ATR
$8.61B
| $1.51K | ﹤0.01% |
+12
| New | +$1.56K |
|
1311
Lincoln Electric
LECO
$15.4B
| $1.49K | ﹤0.01% |
+6
| New | +$1.6K |
|
1312
ESAB
ESAB
$5.71B
| $1.45K | ﹤0.01% |
15
+9
| +150% | +$1.04K |
|
1313
Zions Bancorporation
ZION
$10.3B
| $1.44K | ﹤0.01% |
25
| – | – |
|
1314
Cabot Corp
CBT
$4.52B
| $1.43K | ﹤0.01% |
19
| – | – |
|
1315
iShares MBS ETF
MBB
$39.1B
| $1.42K | ﹤0.01% |
15
| – | – |
|
1316
Acuity Brands
AYI
$10.8B
| $1.4K | ﹤0.01% |
5
| – | – |
|
1317
Bunge Global
BG
$20.8B
| $1.4K | ﹤0.01% |
+11
| New | +$1.28K |
|
1318
Xenon Pharmaceuticals
XENE
$6.12B
| $1.4K | ﹤0.01% |
+24
| New | +$1.11K |
|
1319
Southwest Gas
SWX
$6.67B
| $1.39K | ﹤0.01% |
16
| – | – |
|
1320
Assured Guaranty
AGO
$3.34B
| $1.39K | ﹤0.01% |
17
| – | – |
|
|
XYZ
1321
Block Inc
XYZ
$47.5B
| $1.38K | ﹤0.01% |
23
+12
| +109% | +$730 |
|
1322
Tyler Technologies
TYL
$12.8B
| $1.37K | ﹤0.01% |
4
+1
| +33% | +$372 |
|
1323
BorgWarner
BWA
$13.9B
| $1.36K | ﹤0.01% |
25
-2,260
| -99% | -$119K |
|
1324
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.32K | ﹤0.01% |
7
| – | – |
|
1325
HF Sinclair
DINO
$14.5B
| $1.31K | ﹤0.01% |
21
| – | – |
|
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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.