We are live on ! Find out more
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
SEIC icon
1376
SEI Investments
SEIC
$12.6B
$628 ﹤0.01%
+8
New +$659
NE.WS.A icon
1377
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$605 ﹤0.01%
23
– –
FNF icon
1378
Fidelity National Financial
FNF
$13.5B
$603 ﹤0.01%
13
– –
G icon
1379
Genpact
G
$5.76B
$596 ﹤0.01%
16
– –
CNM icon
1380
Core & Main
CNM
$8.71B
$593 ﹤0.01%
12
-18
-60% -$969
GDDY icon
1381
GoDaddy
GDDY
$11.5B
$579 ﹤0.01%
+7
New +$664
RLI icon
1382
RLI Corp
RLI
$5.89B
$570 ﹤0.01%
10
– –
VTS icon
1383
Vitesse Energy
VTS
$665M
$562 ﹤0.01%
31
– –
ALK icon
1384
Alaska Air
ALK
$5.58B
$552 ﹤0.01%
+15
New +$723
IPAR icon
1385
Interparfums
IPAR
$3.94B
$545 ﹤0.01%
6
– –
FR icon
1386
First Industrial Realty Trust
FR
$8.44B
$521 ﹤0.01%
9
– –
OXY.WS icon
1387
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$515 ﹤0.01%
12
– –
TTD icon
1388
Trade Desk
TTD
$6.49B
$499 ﹤0.01%
22
+15
+214% +$433
ASTS icon
1389
AST SpaceMobile
ASTS
$21.5B
$497 ﹤0.01%
+6
New +$566
NOG icon
1390
Northern Oil and Gas
NOG
$2.35B
$497 ﹤0.01%
17
-534
-97% -$13.8K
RPM icon
1391
RPM International
RPM
$15B
$497 ﹤0.01%
5
– –
MKTX icon
1392
MarketAxess Holdings
MKTX
$5.72B
$495 ﹤0.01%
+3
New +$526
BLDR icon
1393
Builders FirstSource
BLDR
$8.04B
$494 ﹤0.01%
6
-27
-82% -$2.88K
QURE icon
1394
uniQure
QURE
$3.22B
$491 ﹤0.01%
30
+27
+900% +$547
DCO icon
1395
Ducommun
DCO
$2.98B
$488 ﹤0.01%
4
– –
MAA icon
1396
Mid-America Apartment Communities
MAA
$15.7B
$488 ﹤0.01%
4
– –
ES icon
1397
Eversource Energy
ES
$27.2B
$485 ﹤0.01%
+7
New +$495
ESS icon
1398
Essex Property Trust
ESS
$18.5B
$484 ﹤0.01%
2
– –
LSTR icon
1399
Landstar System
LSTR
$6.21B
$481 ﹤0.01%
3
– –
QBTS icon
1400
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$476 ﹤0.01%
33
-292
-90% -$6.18K
54 55
56
57 58

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.