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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
RRR icon
1326
Red Rock Resorts
RRR
$3.62B
$1.28K ﹤0.01%
24
-18
-43% -$1.1K
DCI icon
1327
Donaldson
DCI
$11.4B
$1.27K ﹤0.01%
+15
New +$1.45K
IYW icon
1328
iShares US Technology ETF
IYW
$25.5B
$1.27K ﹤0.01%
7
-1,672
-100% -$323K
MGPI icon
1329
MGP Ingredients
MGPI
$375M
$1.23K ﹤0.01%
67
– –
LLYVK icon
1330
Liberty Live Group Series C
LLYVK
$9.46B
$1.22K ﹤0.01%
13
– –
WAL icon
1331
Western Alliance Bancorporation
WAL
$8.87B
$1.2K ﹤0.01%
17
– –
OLLI icon
1332
Ollie's Bargain Outlet
OLLI
$4.94B
$1.2K ﹤0.01%
13
– –
RGEN icon
1333
Repligen
RGEN
$9.25B
$1.18K ﹤0.01%
10
– –
XPO icon
1334
XPO
XPO
$23.7B
$1.17K ﹤0.01%
6
-10
-63% -$1.79K
BMBL icon
1335
Bumble
BMBL
$373M
$1.14K ﹤0.01%
+350
New +$1.16K
WSM icon
1336
Williams-Sonoma
WSM
$29.6B
$1.09K ﹤0.01%
+6
New +$1.2K
VTR icon
1337
Ventas
VTR
$47.9B
$1.06K ﹤0.01%
+13
New +$1.06K
IBP icon
1338
Installed Building Products
IBP
$6.49B
$1.06K ﹤0.01%
4
– –
JBHT icon
1339
JB Hunt Transport Services
JBHT
$25.2B
$1.06K ﹤0.01%
+5
New +$1.06K
DAN icon
1340
Dana Inc
DAN
$3.06B
$1.04K ﹤0.01%
31
– –
IFF icon
1341
International Flavors & Fragrances
IFF
$21.9B
$1.02K ﹤0.01%
14
– –
HST icon
1342
Host Hotels & Resorts
HST
$16B
$996 ﹤0.01%
52
+30
+136% +$573
WRB icon
1343
W.R. Berkley
WRB
$26.6B
$994 ﹤0.01%
+15
New +$1.03K
AVB icon
1344
AvalonBay Communities
AVB
$26.8B
$980 ﹤0.01%
6
-8
-57% -$1.4K
MGM icon
1345
MGM Resorts International
MGM
$11.2B
$962 ﹤0.01%
26
-2,565
-99% -$91.4K
RAL
1346
Ralliant Corp
RAL
$7.46B
$957 ﹤0.01%
23
+3
+15% +$141
CDP icon
1347
COPT Defense Properties
CDP
$4.21B
$949 ﹤0.01%
31
– –
AA icon
1348
Alcoa
AA
$13.2B
$929 ﹤0.01%
+14
New +$859
MDU icon
1349
MDU Resources
MDU
$4.32B
$912 ﹤0.01%
44
+29
+193% +$594
VIK icon
1350
Viking Holdings
VIK
$47.2B
$882 ﹤0.01%
+12
New +$877
52 53
54
55 56

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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.