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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
LOW icon
151
Lowe's Companies
LOW
$125B
$2.65M 0.11%
11,234
-72
-0.6% -$18.8K
GD icon
152
General Dynamics
GD
$106B
$2.65M 0.11%
7,726
-38
-0.5% -$13.5K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.61M 0.11%
18,491
-567
-3% -$83.9K
UNH icon
154
UnitedHealth
UNH
$370B
$2.59M 0.11%
9,589
+5,617
+141% +$1.67M
NEE icon
155
NextEra Energy
NEE
$177B
$2.49M 0.1%
26,834
-1,228
-4% -$109K
BLK icon
156
Blackrock
BLK
$176B
$2.48M 0.1%
2,576
-79
-3% -$83.1K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.4M 0.1%
44,425
+1,764
+4% +$98.8K
CRM icon
158
Salesforce
CRM
$158B
$2.36M 0.1%
12,621
-461
-4% -$95.5K
FMHI icon
159
First Trust Municipal High Income ETF
FMHI
$1B
$2.35M 0.1%
49,500
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.28M 0.1%
31,149
– –
HON icon
161
Honeywell
HON
$78B
$2.26M 0.09%
9,999
-851
-8% -$194K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.25M 0.09%
36,686
-1,770
-5% -$94.9K
ENB icon
163
Enbridge
ENB
$112B
$2.23M 0.09%
41,195
+39,589
+2,465% +$2.02M
FHN icon
164
First Horizon
FHN
$12.1B
$2.19M 0.09%
96,332
-5,632
-6% -$135K
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
$2.17M 0.09%
5,703
-171
-3% -$70.5K
MMM icon
166
3M
MMM
$94.3B
$2.08M 0.09%
14,343
+6,329
+79% +$1.01M
COR icon
167
Cencora
COR
$61.2B
$2.04M 0.09%
6,506
-3,747
-37% -$1.31M
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.09%
26,409
+973
+4% +$75.7K
IAU icon
169
iShares Gold Trust
IAU
$67.5B
$2.03M 0.08%
23,011
-2,829
-11% -$260K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.01M 0.08%
24,290
+773
+3% +$64K
AXP icon
171
American Express
AXP
$230B
$1.97M 0.08%
6,506
-252
-4% -$84.5K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.82M 0.08%
24,463
-29
-0.1% -$2.18K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.82M 0.08%
16,578
+2,466
+17% +$288K
NDAQ icon
174
Nasdaq
NDAQ
$52.9B
$1.78M 0.07%
20,992
-1,707
-8% -$153K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.07%
11,600
-2,229
-16% -$337K
5 6
7
8 9

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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.