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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
CHEF icon
1476
Chefs' Warehouse
CHEF
$4.5B
– –
-182
Closed -$11.3K
CIBR icon
1477
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-110
Closed -$7.86K
CIVI
1478
DELISTED
Civitas Resources
CIVI
– –
-42
Closed -$1.14K
CNMD icon
1479
CONMED
CNMD
$1.47B
– –
-104
Closed -$4.22K
COGT icon
1480
Cogent Biosciences
COGT
$7.24B
– –
-635
Closed -$22.6K
CORT icon
1481
Corcept Therapeutics
CORT
$12B
– –
-6
Closed -$209
CYBR
1482
DELISTED
CyberArk
CYBR
– –
-24
Closed -$10.7K
DFIV icon
1483
Dimensional International Value ETF
DFIV
$21.7B
– –
-2,895
Closed -$144K
DLB icon
1484
Dolby
DLB
$5.79B
– –
-343
Closed -$22K
EPI icon
1485
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-350
Closed -$16.2K
EVT icon
1486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,000
Closed -$25.2K
EXAS
1487
DELISTED
Exact Sciences
EXAS
– –
-159
Closed -$16.1K
EXG icon
1488
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-2,925
Closed -$27.9K
FA icon
1489
First Advantage
FA
$4.12B
– –
-966
Closed -$14K
FAPR icon
1490
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-600
Closed -$26.7K
FFEB icon
1491
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-600
Closed -$34K
FG icon
1492
F&G Annuities & Life
FG
$3.62B
– –
-1
Closed -$31
FIXD icon
1493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,036
Closed -$179K
FMB icon
1494
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-9,000
Closed -$460K
FMC icon
1495
FMC
FMC
$1.33B
– –
-9
Closed -$125
FTCS icon
1496
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,126
Closed -$382K
FTRE icon
1497
Fortrea Holdings
FTRE
$1.75B
– –
-101
Closed -$1.74K
FVD icon
1498
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-948
Closed -$43.7K
FWONA icon
1499
Liberty Media Series A
FWONA
$23.6B
– –
-11
Closed -$983
GMAY icon
1500
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-750
Closed -$31K
58 59
60
61 62

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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.