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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$1.74M 0.07%
3,785
-1
-0% -$506
MA icon
177
Mastercard
MA
$493B
$1.7M 0.07%
3,401
-5
-0.1% -$2.63K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.69M 0.07%
+29,818
New +$1.73M
BALI icon
179
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$1.68M 0.07%
+54,555
New +$1.73M
AZO icon
180
AutoZone
AZO
$51.1B
$1.67M 0.07%
495
+2
+0.4% +$7.18K
COF icon
181
Capital One
COF
$134B
$1.66M 0.07%
9,119
+12
+0.1% +$2.51K
WFC icon
182
Wells Fargo
WFC
$264B
$1.64M 0.07%
20,630
-36
-0.2% -$3.09K
WDC icon
183
Western Digital
WDC
$150B
$1.62M 0.07%
6,000
-9
-0.1% -$2.35K
SBUX icon
184
Starbucks
SBUX
$120B
$1.6M 0.07%
17,809
-16,101
-47% -$1.52M
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.57M 0.07%
14,125
-18
-0.1% -$2.12K
INTC icon
186
Intel
INTC
$513B
$1.5M 0.06%
34,033
+1,620
+5% +$74.3K
UPS icon
187
United Parcel Service
UPS
$88.9B
$1.49M 0.06%
15,187
+13,747
+955% +$1.47M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.49M 0.06%
30,221
+1
+0% +$52
CME icon
189
CME Group
CME
$94.8B
$1.47M 0.06%
4,979
-6
-0.1% -$1.78K
EA
190
DELISTED
Electronic Arts
EA
$1.45M 0.06%
7,100
-6,018
-46% -$1.21M
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.1B
$1.43M 0.06%
4,017
-1,776
-31% -$662K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.43M 0.06%
5,462
+231
+4% +$62.5K
GS icon
193
Goldman Sachs
GS
$303B
$1.41M 0.06%
1,666
-12
-0.7% -$10.7K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.06%
24,048
+4,449
+23% +$261K
MS icon
195
Morgan Stanley
MS
$340B
$1.41M 0.06%
8,550
-75
-0.9% -$13K
DIS icon
196
Walt Disney
DIS
$181B
$1.41M 0.06%
14,580
-63
-0.4% -$6.66K
ADP icon
197
Automatic Data Processing
ADP
$108B
$1.39M 0.06%
6,857
-179
-3% -$41K
CAH icon
198
Cardinal Health
CAH
$55.4B
$1.37M 0.06%
6,488
-22
-0.3% -$4.74K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.37M 0.06%
19,988
-1,075
-5% -$75.8K
MO icon
200
Altria Group
MO
$114B
$1.36M 0.06%
20,616
+8
+0% +$515
6 7
8
9 10

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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.