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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$118K 0.01%
9,355
+166
+2% +$1.89K
EPD icon
277
Enterprise Products Partners
EPD
$81.7B
$117K 0.01%
6,020
– –
TFC icon
278
Truist Financial
TFC
$64B
$117K 0.01%
2,442
+597
+32% +$27K
QCOM icon
279
Qualcomm
QCOM
$176B
$116K 0.01%
764
+149
+24% +$20.8K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$112K 0.01%
2,755
– –
SNV
281
DELISTED
Synovus
SNV
$110K 0.01%
3,425
– –
RP
282
DELISTED
RealPage, Inc.
RP
$110K 0.01%
1,266
+288
+29% +$18.9K
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$3.21B
$109K 0.01%
4,409
-40
-0.9% -$943
SWKS icon
284
Skyworks Solutions
SWKS
$10.6B
$109K 0.01%
716
– –
COO icon
285
Cooper Companies
COO
$14.5B
$108K 0.01%
1,200
-36
-3% -$3.09K
FRC
286
DELISTED
First Republic Bank
FRC
$107K 0.01%
734
+114
+18% +$14.8K
WSO icon
287
Watsco Inc
WSO
$13.6B
$106K 0.01%
471
+7
+2% +$1.61K
OLLI icon
288
Ollie's Bargain Outlet
OLLI
$4.94B
$105K 0.01%
1,294
+21
+2% +$1.83K
IWC icon
289
iShares Micro-Cap ETF
IWC
$1.52B
$103K 0.01%
876
– –
NSC icon
290
Norfolk Southern
NSC
$75.1B
$103K 0.01%
435
– –
BABA icon
291
Alibaba
BABA
$308B
$101K 0.01%
434
+9
+2% +$2.5K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$100K 0.01%
1,491
+188
+14% +$12.2K
HPE icon
293
Hewlett Packard
HPE
$70.5B
$99K 0.01%
8,433
-94
-1% -$987
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.51B
$99K 0.01%
3,389
-454
-12% -$12.4K
PHO icon
295
Invesco Water Resources ETF
PHO
$2.09B
$99K 0.01%
2,133
-364
-15% -$15.9K
LNT icon
296
Alliant Energy
LNT
$18B
$98K 0.01%
1,916
-7
-0.4% -$376
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.9B
$98K 0.01%
1,006
+6
+0.6% +$597
ABEV icon
298
Ambev
ABEV
$46.4B
$97K 0.01%
31,976
+268
+0.8% +$723
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$97K 0.01%
554
– –
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.01%
2,892
+97
+3% +$2.89K
10 11
12
13 14

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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.