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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
STT icon
126
State Street
STT
$50.7B
$3.91M 0.16%
30,872
+30,854
+171,411% +$3.95M
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.88M 0.16%
35,116
+3,661
+12% +$403K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.87M 0.16%
34,223
-903
-3% -$109K
COP icon
129
ConocoPhillips
COP
$141B
$3.87M 0.16%
29,319
-1,461
-5% -$162K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$3.85M 0.16%
45,200
+31,583
+232% +$2.81M
INTU icon
131
Intuit
INTU
$89B
$3.85M 0.16%
8,900
-448
-5% -$214K
CAT icon
132
Caterpillar
CAT
$387B
$3.83M 0.16%
5,400
-56
-1% -$38.8K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.81M 0.16%
25,992
-203
-0.8% -$31.3K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.81M 0.16%
33,939
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$3.73M 0.16%
69,617
+2,744
+4% +$160K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$3.71M 0.16%
7,551
-59
-0.8% -$32K
TSLA icon
137
Tesla
TSLA
$1.3T
$3.7M 0.15%
9,955
+248
+3% +$102K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 0.15%
32,617
+2,126
+7% +$235K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.55M 0.15%
24,499
-501
-2% -$74.3K
ORCL icon
140
Oracle
ORCL
$423B
$3.48M 0.15%
23,629
-870
-4% -$141K
AEM icon
141
Agnico Eagle Mines
AEM
$90.5B
$3.47M 0.15%
17,104
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.39M 0.14%
31,090
-294
-0.9% -$34.4K
CMI icon
143
Cummins
CMI
$88.7B
$3.36M 0.14%
6,248
-414
-6% -$234K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$3.32M 0.14%
38,104
-112
-0.3% -$10.3K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.02M 0.13%
18,688
+385
+2% +$64.6K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.85M 0.12%
31,470
-2,552
-8% -$238K
AEP icon
147
American Electric Power
AEP
$68.4B
$2.85M 0.12%
21,729
-43
-0.2% -$5.38K
NEM icon
148
Newmont
NEM
$119B
$2.83M 0.12%
26,186
-109
-0.4% -$12.6K
BABA icon
149
Alibaba
BABA
$308B
$2.76M 0.12%
21,986
+139
+0.6% +$20.9K
TSM icon
150
TSMC
TSM
$2.18T
$2.7M 0.11%
7,999
-329
-4% -$113K
4 5
6
7 8

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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.