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
AWR icon
1401
American States Water
AWR
$3.46B
$454 ﹤0.01%
6
– –
INGR icon
1402
Ingredion
INGR
$6.58B
$451 ﹤0.01%
4
– –
SPSC icon
1403
SPS Commerce
SPSC
$2.64B
$445 ﹤0.01%
8
-130
-94% -$9.37K
EXE
1404
Expand Energy Corp
EXE
$21.5B
$439 ﹤0.01%
+4
New +$427
WDS icon
1405
Woodside Energy
WDS
$42.6B
$430 ﹤0.01%
18
– –
ZS icon
1406
Zscaler
ZS
$27.3B
$421 ﹤0.01%
3
-137
-98% -$24.3K
PVH icon
1407
PVH
PVH
$4.04B
$419 ﹤0.01%
6
– –
OLN icon
1408
Olin
OLN
$2.12B
$416 ﹤0.01%
14
– –
EPAM icon
1409
EPAM Systems
EPAM
$5.03B
$406 ﹤0.01%
3
– –
VOD icon
1410
Vodafone
VOD
$37.4B
$406 ﹤0.01%
+27
New +$395
WDH
1411
Waterdrop
WDH
$359M
$405 ﹤0.01%
250
– –
LNC icon
1412
Lincoln National
LNC
$8.81B
$391 ﹤0.01%
+11
New +$423
UHS icon
1413
Universal Health Services
UHS
$10.5B
$358 ﹤0.01%
+2
New +$411
QLYS icon
1414
Qualys
QLYS
$6.35B
$351 ﹤0.01%
4
– –
APOG icon
1415
Apogee Enterprises
APOG
$908M
$335 ﹤0.01%
10
– –
AFRM icon
1416
Affirm
AFRM
$25.2B
$321 ﹤0.01%
7
-20
-74% -$1.16K
IT icon
1417
Gartner
IT
$11.7B
$317 ﹤0.01%
2
-5
-71% -$920
RXO icon
1418
RXO
RXO
$3.58B
$307 ﹤0.01%
21
-93
-82% -$1.36K
CNH
1419
CNH Industrial
CNH
$17.5B
$297 ﹤0.01%
27
– –
LW icon
1420
Lamb Weston
LW
$7.19B
$296 ﹤0.01%
7
-21
-75% -$937
M icon
1421
Macy's
M
$6.68B
$289 ﹤0.01%
16
– –
CELH icon
1422
Celsius Holdings
CELH
$7.03B
$284 ﹤0.01%
+8
New +$379
DOCU
1423
DocuSign
DOCU
$11.5B
$284 ﹤0.01%
+6
New +$307
PSA icon
1424
Public Storage
PSA
$61.3B
$271 ﹤0.01%
1
– –
SLVM icon
1425
Sylvamo
SLVM
$1.63B
$253 ﹤0.01%
6
– –
55 56
57
58 59

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.