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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
+7.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66M
Cap. Flow
-$6.09M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.45M
2
IAU icon
iShares Gold Trust
IAU
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.21M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 10.7%
3 Financials 8.41%
4 Industrials 7.72%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.4B
$215K 0.02%
1,474
+1
+0.1% +$141
RBC icon
227
RBC Bearings
RBC
$18B
$215K 0.02%
1,083
-69
-6% -$13.6K
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$214K 0.02%
1,982
– –
MCY icon
229
Mercury Insurance
MCY
$5.96B
$207K 0.02%
3,200
– –
MELI icon
230
Mercado Libre
MELI
$91.4B
$202K 0.02%
130
– –
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$190K 0.02%
30,738
-919
-3% -$5.44K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$189K 0.02%
1,552
-1,095
-41% -$135K
OC icon
233
Owens Corning
OC
$12.2B
$188K 0.02%
1,921
-116
-6% -$11.6K
MD icon
234
Pediatrix Medical
MD
$2.21B
$185K 0.02%
6,167
– –
PJT icon
235
PJT Partners
PJT
$4.4B
$185K 0.02%
2,597
-54
-2% -$3.85K
ADSK icon
236
Autodesk
ADSK
$52.5B
$180K 0.02%
618
+2
+0.3% +$571
EVBN
237
DELISTED
Evans Bancorp Inc
EVBN
$178K 0.02%
4,810
– –
TKR icon
238
Timken Company
TKR
$8.99B
$177K 0.02%
2,204
– –
XPO icon
239
XPO
XPO
$23.5B
$174K 0.02%
3,608
-47
-1% -$2.3K
FAF icon
240
First American
FAF
$7.65B
$172K 0.02%
2,764
– –
AVLR
241
DELISTED
Avalara, Inc.
AVLR
$172K 0.02%
1,068
– –
ALC icon
242
Alcon
ALC
$34.5B
$171K 0.02%
2,446
– –
BFOR icon
243
Barron's 400 ETF
BFOR
$239M
$170K 0.02%
11,448
– –
GWRE icon
244
Guidewire Software
GWRE
$13.9B
$170K 0.02%
1,509
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.6B
$170K 0.02%
905
– –
TFC icon
246
Truist Financial
TFC
$64.1B
$166K 0.01%
3,002
+185
+7% +$10.9K
CAG icon
247
Conagra Brands
CAG
$7.13B
$165K 0.01%
4,541
– –
CL icon
248
Colgate-Palmolive
CL
$73.9B
$165K 0.01%
2,030
-563
-22% -$46K
CNI icon
249
Canadian National Railway
CNI
$76.5B
$161K 0.01%
1,531
– –
UL icon
250
Unilever
UL
$136B
$161K 0.01%
2,450
– –
8 9
10
11 12

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First Horizon Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, First Horizon Corporation held 1,293 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Horizon Corporation's Q2 2021 filing shows 47 new, 233 increased, 209 reduced and 35 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 50,000 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.45M.

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

  • First Horizon Corporation's largest Q2 2021 buy was Tecnoglass Holdings Inc.: 50,000 shares worth $1.07M.
  • First Horizon Corporation added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.06M increase.
  • First Horizon Corporation's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.45M.
  • First Horizon Corporation fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.22M.
  • First Horizon Corporation's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2021.
  • First Horizon Corporation opened 47 new positions and closed 35 in Q2 2021.
  • First Horizon Corporation's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.