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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
PRK icon
1526
Park National Corp
PRK
$3.67B
– –
-30
Closed -$4.57K
PWP icon
1527
Perella Weinberg Partners
PWP
$1.3B
– –
-470
Closed -$8.13K
QQQM icon
1528
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-80
Closed -$20.2K
QTWO icon
1529
Q2 Holdings
QTWO
$3.92B
– –
-457
Closed -$33K
RARE icon
1530
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-169
Closed -$3.89K
RCI icon
1531
Rogers Communications
RCI
$18.6B
– –
-11
Closed -$415
RHI icon
1532
Robert Half
RHI
$4.37B
– –
-74
Closed -$2.01K
RNST icon
1533
Renasant Corp
RNST
$3.91B
– –
-1,080
Closed -$38K
RTO icon
1534
Rentokil
RTO
$12.2B
– –
-29
Closed -$854
RYAN icon
1535
Ryan Specialty Holdings
RYAN
$11B
– –
-72
Closed -$3.72K
SDG icon
1536
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-3,236
Closed -$273K
SEE
1537
DELISTED
Sealed Air
SEE
– –
-4,088
Closed -$169K
SIGI icon
1538
Selective Insurance
SIGI
$5.73B
– –
-550
Closed -$46K
SITE icon
1539
SiteOne Landscape Supply
SITE
$4.53B
– –
-6
Closed -$747
STM icon
1540
STMicroelectronics
STM
$50B
– –
-420
Closed -$10.9K
STWD icon
1541
Starwood Property Trust
STWD
$6.09B
– –
-11
Closed -$198
TECK icon
1542
Teck Resources
TECK
$32.6B
– –
-26
Closed -$1.25K
TFX icon
1543
Teleflex
TFX
$5.98B
– –
-41
Closed -$5K
THR
1544
DELISTED
Thermon Group Holdings
THR
– –
-652
Closed -$24.2K
THS
1545
DELISTED
Treehouse Foods
THS
– –
-54
Closed -$1.27K
TOST icon
1546
Toast
TOST
$19.9B
– –
-12
Closed -$426
TPG icon
1547
TPG
TPG
$7.86B
– –
-108
Closed -$6.89K
UBS icon
1548
UBS Group
UBS
$176B
– –
-35
Closed -$1.62K
VRNS icon
1549
Varonis Systems
VRNS
$5B
– –
-1,740
Closed -$57.1K
VVV icon
1550
Valvoline
VVV
$4.51B
– –
-15
Closed -$436
59 60 61
62
63

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AAS
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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.