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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
AUPH icon
1426
Aurinia Pharmaceuticals
AUPH
$2.11B
$252 ﹤0.01%
17
– –
ADC icon
1427
Agree Realty
ADC
$9.41B
$226 ﹤0.01%
3
-9
-75% -$682
HRB icon
1428
H&R Block
HRB
$5.86B
$222 ﹤0.01%
7
– –
AVNT icon
1429
Avient
AVNT
$4.19B
$218 ﹤0.01%
6
– –
MNDY icon
1430
monday.com
MNDY
$3.94B
$207 ﹤0.01%
3
-35
-92% -$3.36K
KW
1431
DELISTED
Kennedy-Wilson Holdings
KW
$206 ﹤0.01%
19
– –
SMCI icon
1432
Super Micro Computer
SMCI
$20.1B
$205 ﹤0.01%
+9
New +$270
ASIX icon
1433
AdvanSix
ASIX
$444M
$195 ﹤0.01%
8
– –
BLKB icon
1434
Blackbaud
BLKB
$2.08B
$193 ﹤0.01%
5
– –
LLYVA icon
1435
Liberty Live Group Series A
LLYVA
$9.09B
$183 ﹤0.01%
2
– –
BRKR icon
1436
Bruker
BRKR
$8.14B
$181 ﹤0.01%
5
– –
HTLD icon
1437
Heartland Express
HTLD
$956M
$166 ﹤0.01%
16
– –
INUV icon
1438
Inuvo
INUV
$17M
$157 ﹤0.01%
76
– –
AMTM
1439
Amentum Holdings
AMTM
$6.05B
$156 ﹤0.01%
6
+5
+500% +$157
U icon
1440
Unity
U
$18.9B
$154 ﹤0.01%
7
-275
-98% -$7.63K
SMR icon
1441
NuScale Power
SMR
$4.03B
$152 ﹤0.01%
14
-175
-93% -$2.66K
AUDC icon
1442
AudioCodes
AUDC
$253M
$143 ﹤0.01%
17
– –
NVG icon
1443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$136 ﹤0.01%
11
– –
OGI
1444
Organigram Holdings
OGI
$139M
$133 ﹤0.01%
99
– –
SMPL icon
1445
Simply Good Foods
SMPL
$982M
$129 ﹤0.01%
9
– –
CCOI icon
1446
Cogent Communications
CCOI
$508M
$113 ﹤0.01%
6
– –
ZIP icon
1447
ZipRecruiter
ZIP
$423M
$112 ﹤0.01%
61
-1,313
-96% -$3.22K
NMAX
1448
Newsmax Inc
NMAX
$1.16B
$104 ﹤0.01%
20
– –
SPT icon
1449
Sprout Social
SPT
$621M
$80 ﹤0.01%
14
-1,695
-99% -$13.1K
KD icon
1450
Kyndryl
KD
$3.05B
$79 ﹤0.01%
6
– –
56 57
58
59 60

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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.