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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
MNST icon
276
Monster Beverage
MNST
$88.5B
$135K 0.01%
2,982
-170
-5% -$7.62K
MCK icon
277
McKesson
MCK
$101B
$134K 0.01%
691
-31
-4% -$5.66K
WSO icon
278
Watsco Inc
WSO
$13.6B
$133K 0.01%
511
+40
+8% +$9.86K
EPD icon
279
Enterprise Products Partners
EPD
$81.7B
$132K 0.01%
6,020
– –
FMX icon
280
Fomento Económico Mexicano
FMX
$41.7B
$129K 0.01%
1,715
+17
+1% +$1.24K
BATRK icon
281
Atlanta Braves Holdings Series B
BATRK
$3.21B
$127K 0.01%
4,569
+160
+4% +$4.52K
ALGN icon
282
Align Technology
ALGN
$12.3B
$125K 0.01%
231
-36
-13% -$19.9K
QCOM icon
283
Qualcomm
QCOM
$176B
$125K 0.01%
949
+185
+24% +$26.7K
QTWO icon
284
Q2 Holdings
QTWO
$3.92B
$124K 0.01%
1,241
+28
+2% +$3.48K
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$123K 0.01%
2,111
-328
-13% -$18.5K
NBIS
286
Nebius Group N.V.
NBIS
$47.7B
$123K 0.01%
1,924
-92
-5% -$6.16K
LNT icon
287
Alliant Energy
LNT
$18B
$122K 0.01%
2,264
+348
+18% +$17.3K
CNNE icon
288
Cannae Holdings
CNNE
$649M
$121K 0.01%
3,062
+320
+12% +$12.9K
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.9B
$120K 0.01%
1,006
– –
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$120K 0.01%
489
-51
-9% -$12.2K
ITUB icon
291
Itaú Unibanco
ITUB
$87.5B
$119K 0.01%
33,051
+624
+2% +$2.36K
BABA icon
292
Alibaba
BABA
$308B
$118K 0.01%
524
+90
+21% +$22.1K
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.94B
$117K 0.01%
1,346
+52
+4% +$4.73K
HUBB icon
294
Hubbell
HUBB
$27.2B
$113K 0.01%
607
+175
+41% +$30.3K
IT icon
295
Gartner
IT
$11.7B
$110K 0.01%
605
– –
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.51B
$106K 0.01%
3,389
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.5B
$106K 0.01%
922
-826
-47% -$96.3K
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.01%
2,901
+9
+0.3% +$344
PHO icon
299
Invesco Water Resources ETF
PHO
$2.09B
$105K 0.01%
2,133
– –
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$103K 0.01%
2,500
-255
-9% -$10.5K
10 11
12
13 14

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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.