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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
+5.34%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$36.3M
Cap. Flow
-$3.95M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.1M
2
WBA
Walgreens Boots Alliance
WBA
+$8.79M
3
RHI icon
Robert Half
RHI
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.28M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$5.6M
3
HON icon
Honeywell
HON
+$5.46M
4
PG icon
Procter & Gamble
PG
+$3.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 10.91%
3 Financials 7.82%
4 Industrials 7.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$210K 0.02%
5,400
– –
DRI icon
227
Darden Restaurants
DRI
$24.4B
$209K 0.02%
1,473
+1
+0.1% +$132
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$208K 0.02%
1,982
+152
+8% +$17K
CHKP icon
229
Check Point Software Technologies
CHKP
$13.1B
$207K 0.02%
1,856
+131
+8% +$15.8K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$204K 0.02%
2,593
-20,691
-89% -$1.62M
GPC icon
231
Genuine Parts
GPC
$18.7B
$201K 0.02%
1,739
+158
+10% +$16.8K
NOW icon
232
ServiceNow
NOW
$129B
$196K 0.02%
1,965
+15
+0.8% +$1.58K
MCY icon
233
Mercury Insurance
MCY
$6.07B
$194K 0.02%
3,200
– –
MELI icon
234
Mercado Libre
MELI
$92.3B
$191K 0.02%
130
– –
WEX icon
235
WEX
WEX
$6.31B
$190K 0.02%
910
-57
-6% -$12K
OC icon
236
Owens Corning
OC
$12.4B
$187K 0.02%
2,037
-5
-0.2% -$419
CCB icon
237
Coastal Financial
CCB
$693M
$181K 0.02%
6,936
+412
+6% +$10.2K
CASY icon
238
Casey's General Stores
CASY
$30.9B
$180K 0.02%
834
+46
+6% +$9.2K
PJT icon
239
PJT Partners
PJT
$4.38B
$179K 0.02%
2,651
+118
+5% +$8.54K
TKR icon
240
Timken Company
TKR
$9.03B
$178K 0.02%
2,204
+124
+6% +$9.9K
CNI icon
241
Canadian National Railway
CNI
$76.6B
$177K 0.02%
1,531
+16
+1% +$1.78K
ALC icon
242
Alcon
ALC
$35B
$171K 0.02%
2,446
-196
-7% -$13.9K
ADSK icon
243
Autodesk
ADSK
$52.6B
$170K 0.02%
616
-56
-8% -$16.1K
CAG icon
244
Conagra Brands
CAG
$7.23B
$170K 0.02%
4,541
+146
+3% +$5.16K
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$37.9B
$168K 0.02%
7,404
-1,668
-18% -$39.3K
UNP icon
246
Union Pacific
UNP
$174B
$168K 0.02%
764
+78
+11% +$16.4K
MDT icon
247
Medtronic
MDT
$112B
$167K 0.02%
1,416
-5,540
-80% -$649K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$165K 0.02%
31,657
+410
+1% +$2.16K
PEN icon
249
Penumbra
PEN
$12.8B
$165K 0.02%
611
-77
-11% -$19.9K
TFC icon
250
Truist Financial
TFC
$64B
$164K 0.02%
2,817
+375
+15% +$20.6K
8 9
10
11 12

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First Horizon Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, First Horizon Corporation held 1,293 positions worth $1.05B, up 3.6% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Horizon Corporation's Q1 2021 filing shows 61 new, 345 increased, 391 reduced and 48 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,813 shares worth $418K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Corporation's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 5,813 shares worth $418K.
  • First Horizon Corporation added most to Omnicom Group in Q1 2021, an estimated $9.1M increase.
  • First Horizon Corporation's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • First Horizon Corporation fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $379K.
  • First Horizon Corporation's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • First Horizon Corporation opened 61 new positions and closed 48 in Q1 2021.
  • First Horizon Corporation's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on First Horizon Corporation's 13F filing for Q1 2021, filed 11 May 2021.