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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
+11.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.5M
Cap. Flow
-$18M
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.57%
Holding
1,317
New
79
Increased
324
Reduced
357
Closed
85

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$4.68M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
MSCI icon
MSCI
MSCI
+$3.27M
4
VMC icon
Vulcan Materials
VMC
+$2.77M
5
SPGI icon
S&P Global
SPGI
+$2.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$7.34M
3
EL icon
Estee Lauder
EL
+$6.45M
4
XOM icon
ExxonMobil
XOM
+$5.91M
5
TSM icon
TSMC
TSM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 10%
3 Industrials 7.51%
4 Financials 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.31B
$196K 0.02%
967
-211
-18% -$35.5K
PJT icon
227
PJT Partners
PJT
$4.38B
$190K 0.02%
2,533
-24
-0.9% -$1.69K
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$190K 0.02%
1,830
-234
-11% -$22.7K
UL icon
229
Unilever
UL
$136B
$185K 0.02%
2,728
+330
+14% +$22.4K
VIRT icon
230
Virtu Financial
VIRT
$4.93B
$185K 0.02%
7,376
+222
+3% +$5.14K
GWRE icon
231
Guidewire Software
GWRE
$14.2B
$179K 0.02%
1,393
+42
+3% +$4.79K
DRI icon
232
Darden Restaurants
DRI
$24.4B
$175K 0.02%
1,472
-50
-3% -$5.36K
ALC icon
233
Alcon
ALC
$35B
$174K 0.02%
2,642
+65
+3% +$4.07K
AVLR
234
DELISTED
Avalara, Inc.
AVLR
$170K 0.02%
1,033
– –
MCY icon
235
Mercury Insurance
MCY
$6.07B
$167K 0.02%
3,200
– –
BL icon
236
BlackLine
BL
$1.72B
$166K 0.02%
1,246
– –
CNI icon
237
Canadian National Railway
CNI
$76.6B
$166K 0.02%
1,515
+7
+0.5% +$756
WFC icon
238
Wells Fargo
WFC
$264B
$162K 0.02%
5,400
-421
-7% -$10.9K
MSI icon
239
Motorola Solutions
MSI
$77.4B
$161K 0.02%
949
+248
+35% +$41.6K
TKR icon
240
Timken Company
TKR
$9.03B
$160K 0.02%
2,080
+350
+20% +$23.8K
CAG icon
241
Conagra Brands
CAG
$7.23B
$159K 0.02%
4,395
– –
GPC icon
242
Genuine Parts
GPC
$18.7B
$158K 0.02%
1,581
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$158K 0.02%
1,540
+230
+18% +$21.9K
NVDA icon
244
NVIDIA
NVDA
$5.42T
$156K 0.02%
11,960
-680
-5% -$9.1K
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$156K 0.02%
1,774
-34
-2% -$3.09K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$154K 0.02%
31,247
-398
-1% -$1.53K
OC icon
247
Owens Corning
OC
$12.4B
$154K 0.02%
2,042
-7
-0.3% -$510
QTWO icon
248
Q2 Holdings
QTWO
$3.92B
$153K 0.02%
1,213
– –
MD icon
249
Pediatrix Medical
MD
$2.2B
$151K 0.01%
6,167
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.7B
$149K 0.01%
905
-238
-21% -$35.3K
8 9
10
11 12

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First Horizon Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, First Horizon Corporation held 1,317 positions worth $1.01B, up 8.2% from $938M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Horizon Corporation's Q4 2020 filing shows 79 new, 324 increased, 357 reduced and 85 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 6,180 shares worth $409K. The largest sale was Walt Disney, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Horizon Corporation's largest Q4 2020 buy was Direxion Daily Small Cap Bull 3x ETF: 6,180 shares worth $409K.
  • First Horizon Corporation added most to Electronic Arts in Q4 2020, an estimated $4.68M increase.
  • First Horizon Corporation's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $7.42M.
  • First Horizon Corporation fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2020, selling an estimated $151K.
  • First Horizon Corporation's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2020.
  • First Horizon Corporation opened 79 new positions and closed 85 in Q4 2020.
  • First Horizon Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.01B.

Based on First Horizon Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.