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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
GNTX icon
1501
Gentex
GNTX
$5.07B
– –
-15
Closed -$349
GPRE icon
1502
Green Plains
GPRE
$1.03B
– –
-1,439
Closed -$14.1K
GRNT icon
1503
Granite Ridge Resources
GRNT
$644M
– –
-7,427
Closed -$34.9K
GSHD icon
1504
Goosehead Insurance
GSHD
$2.32B
– –
-21
Closed -$1.55K
HIMS icon
1505
Hims & Hers Health
HIMS
$7.31B
– –
-603
Closed -$19.6K
INTA icon
1506
Intapp
INTA
$2.91B
– –
-963
Closed -$44.1K
IONQ icon
1507
IonQ
IONQ
$16.6B
– –
-264
Closed -$11.8K
JJSF icon
1508
J&J Snack Foods
JJSF
$1.71B
– –
-120
Closed -$10.8K
JMUB icon
1509
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-6,310
Closed -$319K
JPEM icon
1510
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-1,362
Closed -$82.7K
JQUA icon
1511
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-8,010
Closed -$506K
LTH icon
1512
Life Time Group Holdings
LTH
$9.79B
– –
-869
Closed -$23.1K
LZB icon
1513
La-Z-Boy
LZB
$1.69B
– –
-350
Closed -$13K
MARA icon
1514
Marathon Digital Holdings
MARA
$3.9B
– –
-379
Closed -$3.4K
MOAT icon
1515
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-302
Closed -$31.3K
MUFG icon
1516
Mitsubishi UFJ Financial
MUFG
$254B
– –
-62
Closed -$983
NCLH icon
1517
Norwegian Cruise Line
NCLH
$8.84B
– –
-27
Closed -$603
NMIH icon
1518
NMI Holdings
NMIH
$3.36B
– –
-2,381
Closed -$97.1K
NOK icon
1519
Nokia
NOK
$52.3B
– –
-1,000
Closed -$6.47K
NOVT icon
1520
Novanta
NOVT
$6.29B
– –
-5
Closed -$595
NTNX icon
1521
Nutanix
NTNX
$16.9B
– –
-80
Closed -$4.13K
OWL icon
1522
Blue Owl Capital
OWL
$18.5B
– –
-761
Closed -$11.4K
PCH
1523
DELISTED
PotlatchDeltic
PCH
– –
-113,869
Closed -$4.53M
PRGS icon
1524
Progress Software
PRGS
$1.76B
– –
-377
Closed -$16.2K
PRGO icon
1525
Perrigo
PRGO
$1.78B
– –
-259
Closed -$3.6K
59 60
61
62 63

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MAMU
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PCMI
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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.