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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.8B
$163K 0.02%
345
-173
-33% -$84.2K
EVBN
252
DELISTED
Evans Bancorp Inc
EVBN
$163K 0.02%
4,810
+137
+3% +$4.29K
BFOR icon
253
Barron's 400 ETF
BFOR
$239M
$161K 0.02%
11,448
– –
WKC icon
254
World Kinect Corp
WKC
$1.86B
$161K 0.02%
4,574
+428
+10% +$14.5K
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.7B
$160K 0.02%
905
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16B
$159K 0.02%
1,462
+1,224
+514% +$127K
NVDA icon
257
NVIDIA
NVDA
$5.42T
$159K 0.02%
11,920
-40
-0.3% -$538
MD icon
258
Pediatrix Medical
MD
$2.2B
$157K 0.01%
6,167
– –
FAF icon
259
First American
FAF
$7.58B
$156K 0.01%
2,764
-96
-3% -$5.24K
SNV
260
DELISTED
Synovus
SNV
$156K 0.01%
3,425
– –
COR icon
261
Cencora
COR
$61.2B
$155K 0.01%
1,315
-24
-2% -$2.6K
XPO icon
262
XPO
XPO
$23.7B
$155K 0.01%
3,655
+125
+4% +$5.19K
GWRE icon
263
Guidewire Software
GWRE
$14.2B
$153K 0.01%
1,509
+116
+8% +$13.5K
UL icon
264
Unilever
UL
$136B
$153K 0.01%
2,450
-278
-10% -$17.7K
NSC icon
265
Norfolk Southern
NSC
$75.1B
$148K 0.01%
553
+118
+27% +$29.9K
IBN icon
266
ICICI Bank
IBN
$108B
$145K 0.01%
9,104
+123
+1% +$2.01K
BL icon
267
BlackLine
BL
$1.72B
$144K 0.01%
1,331
+85
+7% +$10.6K
HDB icon
268
HDFC Bank
HDB
$121B
$142K 0.01%
3,672
+36
+1% +$1.41K
MET icon
269
MetLife
MET
$62.1B
$142K 0.01%
2,342
+384
+20% +$21.2K
AVLR
270
DELISTED
Avalara, Inc.
AVLR
$142K 0.01%
1,068
+35
+3% +$5.4K
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$140K 0.01%
1,893
+119
+7% +$9.58K
ADI icon
272
Analog Devices
ADI
$190B
$138K 0.01%
891
+20
+2% +$3.08K
HPE icon
273
Hewlett Packard
HPE
$70.5B
$137K 0.01%
8,717
+284
+3% +$3.93K
MSI icon
274
Motorola Solutions
MSI
$77.4B
$137K 0.01%
729
-220
-23% -$39.3K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$137K 0.01%
1,476
-52
-3% -$4.94K
9 10
11
12 13

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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.