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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
NBIS
276
Nebius Group N.V.
NBIS
$47.1B
$129K 0.01%
1,831
-93
-5% -$6.1K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$128K 0.01%
1,462
+364
+33% +$31.8K
PEN icon
278
Penumbra
PEN
$12.8B
$128K 0.01%
468
-143
-23% -$39K
HPE icon
279
Hewlett Packard
HPE
$69.8B
$127K 0.01%
8,717
– –
ODFL icon
280
Old Dominion Freight Line
ODFL
$45B
$127K 0.01%
1,006
– –
GSP
281
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$126K 0.01%
8,205
+3,352
+69% +$48.4K
CPNG icon
282
Coupang
CPNG
$29.4B
$125K 0.01%
+3,000
New +$123K
HUBB icon
283
Hubbell
HUBB
$27.4B
$120K 0.01%
647
+40
+7% +$7.55K
WEX icon
284
WEX
WEX
$6.44B
$120K 0.01%
622
-288
-32% -$59K
OTIS icon
285
Otis Worldwide
OTIS
$28.3B
$119K 0.01%
1,461
-26
-2% -$2K
QTWO icon
286
Q2 Holdings
QTWO
$3.94B
$119K 0.01%
1,168
-73
-6% -$7.31K
WKC icon
287
World Kinect Corp
WKC
$1.89B
$119K 0.01%
3,760
-814
-18% -$27.1K
BABA icon
288
Alibaba
BABA
$307B
$118K 0.01%
524
– –
BATRK icon
289
Atlanta Braves Holdings Series B
BATRK
$3.22B
$118K 0.01%
4,259
-310
-7% -$8.48K
EXC icon
290
Exelon
EXC
$47.1B
$118K 0.01%
3,748
+498
+15% +$16K
GLP icon
291
Global Partners
GLP
$1.67B
$116K 0.01%
4,500
– –
ILMN icon
292
Illumina
ILMN
$28.6B
$116K 0.01%
254
+2
+0.8% +$806
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$115K 0.01%
2,500
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.1B
$114K 0.01%
2,133
– –
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$4.83B
$113K 0.01%
1,346
– –
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.01%
2,929
+28
+1% +$1.05K
ABEV icon
297
Ambev
ABEV
$46.7B
$112K 0.01%
32,798
– –
AXP icon
298
American Express
AXP
$230B
$112K 0.01%
679
+7
+1% +$1.1K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$111K 0.01%
554
– –
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.5B
$109K 0.01%
3,389
– –
10 11
12
13 14

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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.