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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
PRCT icon
1451
Procept Biorobotics
PRCT
$1.17B
$75 ﹤0.01%
3
-512
-99% -$14.4K
ANGI icon
1452
Angi Inc
ANGI
$196M
$69 ﹤0.01%
10
– –
OGN icon
1453
Organon & Co
OGN
$3.57B
$66 ﹤0.01%
11
-43
-80% -$324
BHF icon
1454
Brighthouse Financial
BHF
$3.5B
$60 ﹤0.01%
1
– –
VSTS icon
1455
Vestis
VSTS
$1.88B
$39 ﹤0.01%
5
– –
RPD icon
1456
Rapid7
RPD
$773M
$28 ﹤0.01%
5
-224
-98% -$2.06K
EMBC icon
1457
Embecta
EMBC
$262M
$27 ﹤0.01%
3
– –
ACVA icon
1458
ACV Auctions
ACVA
$1.3B
$25 ﹤0.01%
6
-48
-89% -$314
ENOV icon
1459
Enovis
ENOV
$1.53B
$23 ﹤0.01%
1
-5
-83% -$118
BAND
1460
Bandwidth Inc
BAND
$1.61B
$18 ﹤0.01%
1
– –
VIA
1461
Via Transportation Inc
VIA
$1.81B
$15 ﹤0.01%
1
-211
-100% -$4.21K
TTGT icon
1462
TechTarget
TTGT
$278M
$12 ﹤0.01%
3
– –
ALT icon
1463
Altimmune
ALT
$599M
$9 ﹤0.01%
3
– –
CGC
1464
Canopy Growth
CGC
$410M
$4 ﹤0.01%
4
– –
ABM icon
1465
ABM Industries
ABM
$2.84B
– –
-886
Closed -$37.5K
ALG icon
1466
Alamo Group
ALG
$2.05B
– –
-125
Closed -$21K
AN icon
1467
AutoNation
AN
$6.92B
– –
-54
Closed -$11.2K
ATKR icon
1468
Atkore
ATKR
$3.16B
– –
-31
Closed -$1.96K
AXTA icon
1469
Axalta
AXTA
$8.17B
– –
-21
Closed -$679
BAX icon
1470
Baxter International
BAX
$14.2B
– –
-269
Closed -$5.14K
BOX icon
1471
Box
BOX
$4.6B
– –
-831
Closed -$24.9K
BUFR icon
1472
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-11,365
Closed -$389K
CADE
1473
DELISTED
Cadence Bank
CADE
– –
-113
Closed -$4.84K
CDTX
1474
DELISTED
Cidara Therapeutics
CDTX
– –
-153
Closed -$33.8K
CGUS icon
1475
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-784
Closed -$31.5K
57 58
59
60 61

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AAS
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GFA
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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.