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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$148K 0.01%
1,528
-741
-33% -$71.4K
FAF icon
252
First American
FAF
$7.58B
$147K 0.01%
2,860
+117
+4% +$5.87K
MNST icon
253
Monster Beverage
MNST
$88.5B
$145K 0.01%
3,152
+2,896
+1,131% +$122K
XPO icon
254
XPO
XPO
$23.7B
$145K 0.01%
3,530
+5
+0.1% +$181
ITUB icon
255
Itaú Unibanco
ITUB
$87.5B
$143K 0.01%
32,427
+1,300
+4% +$4.86K
ALGN icon
256
Align Technology
ALGN
$12.3B
$142K 0.01%
267
-62
-19% -$27.9K
BFOR icon
257
Barron's 400 ETF
BFOR
$239M
$142K 0.01%
11,448
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$142K 0.01%
2,439
+355
+17% +$20.3K
UNP icon
259
Union Pacific
UNP
$174B
$142K 0.01%
686
+3
+0.4% +$599
CASY icon
260
Casey's General Stores
CASY
$30.9B
$140K 0.01%
788
– –
NBIS
261
Nebius Group N.V.
NBIS
$47.7B
$140K 0.01%
2,016
-272
-12% -$17.4K
CCB icon
262
Coastal Financial
CCB
$693M
$137K 0.01%
6,524
-145
-2% -$2.59K
IBN icon
263
ICICI Bank
IBN
$108B
$133K 0.01%
8,981
+16
+0.2% +$201
SHW icon
264
Sherwin-Williams
SHW
$89.8B
$132K 0.01%
540
– –
HDB icon
265
HDFC Bank
HDB
$121B
$131K 0.01%
3,636
-46
-1% -$1.47K
COR icon
266
Cencora
COR
$61.2B
$130K 0.01%
1,339
-26
-2% -$2.6K
TTD icon
267
Trade Desk
TTD
$6.49B
$129K 0.01%
1,620
-850
-34% -$64.2K
WKC icon
268
World Kinect Corp
WKC
$1.86B
$129K 0.01%
4,146
+427
+11% +$11.4K
ADI icon
269
Analog Devices
ADI
$190B
$128K 0.01%
871
-5
-0.6% -$663
FMX icon
270
Fomento Económico Mexicano
FMX
$41.7B
$128K 0.01%
1,698
+33
+2% +$2.21K
EVBN
271
DELISTED
Evans Bancorp Inc
EVBN
$128K 0.01%
4,673
+11
+0.2% +$282
MCK icon
272
McKesson
MCK
$101B
$125K 0.01%
722
-1
-0.1% -$167
KEYS icon
273
Keysight
KEYS
$58.3B
$123K 0.01%
932
+6
+0.6% +$691
CNNE icon
274
Cannae Holdings
CNNE
$649M
$121K 0.01%
2,742
+207
+8% +$8.4K
PEN icon
275
Penumbra
PEN
$12.8B
$120K 0.01%
688
– –
9 10
11
12 13

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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.