We are live on ! Find out more
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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.33M 0.06%
14,195
+524
+4% +$50.4K
ZTS icon
202
Zoetis
ZTS
$30B
$1.32M 0.06%
11,193
-686
-6% -$84.8K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.05%
12,964
+143
+1% +$14.7K
BAC icon
204
Bank of America
BAC
$442B
$1.28M 0.05%
26,315
-48
-0.2% -$2.48K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.28M 0.05%
51,700
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27M 0.05%
6,028
-7
-0.1% -$1.52K
EXC icon
207
Exelon
EXC
$47B
$1.26M 0.05%
25,635
+23,313
+1,004% +$1.08M
GIS icon
208
General Mills
GIS
$19.7B
$1.26M 0.05%
33,735
+29,930
+787% +$1.3M
D icon
209
Dominion Energy
D
$59.3B
$1.24M 0.05%
20,083
-301
-1% -$18.6K
PLTR icon
210
Palantir
PLTR
$413B
$1.24M 0.05%
8,464
-4,167
-33% -$637K
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.24M 0.05%
16,845
-70
-0.4% -$5.5K
TT icon
212
Trane Technologies
TT
$106B
$1.22M 0.05%
2,933
-94
-3% -$39.9K
SHEL icon
213
Shell
SHEL
$245B
$1.2M 0.05%
12,926
-155
-1% -$12.5K
GE icon
214
GE Aerospace
GE
$384B
$1.17M 0.05%
4,119
+88
+2% +$27.7K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.17M 0.05%
14,756
-711
-5% -$58.7K
SYY icon
216
Sysco
SYY
$40.3B
$1.16M 0.05%
16,313
+697
+4% +$57.6K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 0.05%
13,913
+2,265
+19% +$190K
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$1.14M 0.05%
2,566
-374
-13% -$180K
A icon
219
Agilent Technologies
A
$41.2B
$1.12M 0.05%
9,859
-597
-6% -$75.7K
BA icon
220
Boeing
BA
$185B
$1.11M 0.05%
5,570
+67
+1% +$15.3K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.05%
13,170
+530
+4% +$44.6K
DE icon
222
Deere & Co
DE
$168B
$1.07M 0.04%
1,895
+53
+3% +$29.9K
ADI icon
223
Analog Devices
ADI
$190B
$1.04M 0.04%
3,284
-96
-3% -$30.5K
SNPS icon
224
Synopsys
SNPS
$79.7B
$1.03M 0.04%
2,594
-823
-24% -$372K
NVS icon
225
Novartis
NVS
$297B
$1.02M 0.04%
6,664
– –
7 8
9
10 11

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.