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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.8M 2.92%
107,352
+1,353
+1% +$920K
AAPL icon
2
Apple
AAPL
$4.89T
$69.4M 2.9%
273,381
+24,637
+10% +$6.41M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$59.1M 2.47%
608,166
+19,373
+3% +$1.94M
MSFT icon
4
Microsoft
MSFT
$2.84T
$49M 2.05%
132,259
+15,120
+13% +$6.33M
JPM icon
5
JPMorgan Chase
JPM
$939B
$46.1M 1.93%
156,688
+22,178
+16% +$6.73M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$43.8M 1.83%
601,638
+37,020
+7% +$2.88M
CSCO icon
7
Cisco
CSCO
$450B
$40M 1.67%
515,730
+83,957
+19% +$6.57M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$38.1M 1.59%
156,025
+14,753
+10% +$3.44M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$36.5M 1.53%
55,844
-1,203
-2% -$821K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$35.5M 1.49%
333,480
+200
+0.1% +$22.7K
AVGO icon
11
Broadcom
AVGO
$1.82T
$34.5M 1.44%
111,389
-4,876
-4% -$1.6M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.6M 1.36%
482,242
+29,240
+6% +$2.03M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$32.2M 1.35%
112,299
-3,544
-3% -$1.11M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.2M 1.3%
234,719
+1,098
+0.5% +$155K
IBM icon
15
IBM
IBM
$202B
$30.4M 1.27%
125,616
+36,178
+40% +$9.79M
HD icon
16
Home Depot
HD
$332B
$30.1M 1.26%
91,432
+22,749
+33% +$8.29M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$29.1M 1.22%
67,592
-2,786
-4% -$1.25M
XOM icon
18
ExxonMobil
XOM
$651B
$29M 1.21%
170,749
+19,382
+13% +$2.83M
MCD icon
19
McDonald's
MCD
$188B
$28.1M 1.18%
90,441
+18,789
+26% +$5.99M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28M 1.17%
372,204
+39,659
+12% +$3.07M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$26.6M 1.11%
124,347
+202
+0.2% +$44.2K
VZ icon
22
Verizon
VZ
$194B
$26.5M 1.11%
527,633
+81,394
+18% +$3.77M
WMT icon
23
Walmart Inc
WMT
$871B
$26.4M 1.1%
212,392
+50,341
+31% +$6.18M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$25.7M 1.08%
103,795
+558
+0.5% +$144K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$25.1M 1.05%
128,125
+13,404
+12% +$2.68M
1
2 3 4 5

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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 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.