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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
ARI
1351
Apollo Commercial Real Estate
ARI
$885M
$876 ﹤0.01%
83
– –
CLVT icon
1352
Clarivate
CLVT
$1.16B
$873 ﹤0.01%
+345
New +$883
COIN icon
1353
Coinbase
COIN
$40.5B
$873 ﹤0.01%
5
-6
-55% -$1.18K
OSBC icon
1354
Old Second Bancorp
OSBC
$1.29B
$867 ﹤0.01%
43
– –
VNT icon
1355
Vontier
VNT
$4.74B
$851 ﹤0.01%
24
– –
PGNY icon
1356
Progyny
PGNY
$2.2B
$832 ﹤0.01%
49
-712
-94% -$15.3K
NTAP icon
1357
NetApp
NTAP
$37.2B
$819 ﹤0.01%
+8
New +$812
DOCS icon
1358
Doximity
DOCS
$4.88B
$816 ﹤0.01%
35
-548
-94% -$17.1K
MBUU icon
1359
Malibu Boats
MBUU
$567M
$778 ﹤0.01%
30
-363
-92% -$10.8K
CCL icon
1360
Carnival Corporation Ltd
CCL
$39.7B
$751 ﹤0.01%
+29
New +$846
TEAM icon
1361
Atlassian
TEAM
$37.8B
$751 ﹤0.01%
11
+2
+22% +$197
MTH icon
1362
Meritage Homes
MTH
$4.86B
$742 ﹤0.01%
12
– –
HIW icon
1363
Highwoods Properties
HIW
$3.47B
$728 ﹤0.01%
34
-65
-66% -$1.56K
TREX icon
1364
Trex
TREX
$5.01B
$728 ﹤0.01%
20
– –
XYL icon
1365
Xylem
XYL
$28.1B
$717 ﹤0.01%
6
-194
-97% -$25.4K
NE.WS icon
1366
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$703 ﹤0.01%
23
– –
AU icon
1367
AngloGold Ashanti
AU
$48.7B
$682 ﹤0.01%
+7
New +$718
EQH icon
1368
Equitable Holdings
EQH
$14.1B
$668 ﹤0.01%
+18
New +$771
MOH icon
1369
Molina Healthcare
MOH
$10.3B
$667 ﹤0.01%
5
– –
NFG icon
1370
National Fuel Gas
NFG
$7.65B
$658 ﹤0.01%
+7
New +$611
IOSP icon
1371
Innospec
IOSP
$2.28B
$657 ﹤0.01%
9
– –
REXR icon
1372
Rexford Industrial Realty
REXR
$8.19B
$655 ﹤0.01%
20
– –
RITM icon
1373
Rithm Capital
RITM
$5.69B
$635 ﹤0.01%
67
– –
KNX icon
1374
Knight Transportation
KNX
$11.4B
$633 ﹤0.01%
11
– –
SUI icon
1375
Sun Communities
SUI
$14.7B
$630 ﹤0.01%
5
– –
53 54
55
56 57

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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.