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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
MNST icon
251
Monster Beverage
MNST
$88.7B
$159K 0.01%
3,488
+506
+17% +$23.7K
MET icon
252
MetLife
MET
$62.3B
$158K 0.01%
2,653
+311
+13% +$19.7K
MSI icon
253
Motorola Solutions
MSI
$78B
$158K 0.01%
730
+1
+0.1% +$200
CASY icon
254
Casey's General Stores
CASY
$30.9B
$156K 0.01%
806
-28
-3% -$6.03K
ADI icon
255
Analog Devices
ADI
$190B
$155K 0.01%
903
+12
+1% +$1.92K
IBN icon
256
ICICI Bank
IBN
$108B
$155K 0.01%
9,104
– –
UNP icon
257
Union Pacific
UNP
$174B
$155K 0.01%
706
-58
-8% -$12.9K
COR icon
258
Cencora
COR
$61.6B
$150K 0.01%
1,314
-1
-0.1% -$118
SNV
259
DELISTED
Synovus
SNV
$150K 0.01%
3,425
– –
BL icon
260
BlackLine
BL
$1.74B
$148K 0.01%
1,331
– –
MDT icon
261
Medtronic
MDT
$111B
$147K 0.01%
1,189
-227
-16% -$28.5K
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$147K 0.01%
1,893
– –
NSC icon
263
Norfolk Southern
NSC
$75.4B
$146K 0.01%
553
– –
WSO icon
264
Watsco Inc
WSO
$13.6B
$146K 0.01%
511
– –
EPD icon
265
Enterprise Products Partners
EPD
$82B
$145K 0.01%
6,020
– –
FMX icon
266
Fomento Económico Mexicano
FMX
$41.7B
$144K 0.01%
1,715
– –
ITUB icon
267
Itaú Unibanco
ITUB
$88.3B
$144K 0.01%
33,051
– –
QCOM icon
268
Qualcomm
QCOM
$175B
$140K 0.01%
982
+33
+3% +$4.46K
IT icon
269
Gartner
IT
$11.7B
$138K 0.01%
572
-33
-5% -$7.22K
HDB icon
270
HDFC Bank
HDB
$121B
$134K 0.01%
3,672
– –
SHW icon
271
Sherwin-Williams
SHW
$89.4B
$133K 0.01%
489
– –
MCK icon
272
McKesson
MCK
$103B
$132K 0.01%
691
– –
MDLZ icon
273
Mondelez International
MDLZ
$80.1B
$131K 0.01%
2,111
– –
ALGN icon
274
Align Technology
ALGN
$12.1B
$130K 0.01%
214
-17
-7% -$10.1K
LNT icon
275
Alliant Energy
LNT
$18B
$129K 0.01%
2,324
+60
+3% +$3.4K
9 10
11
12 13

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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.