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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
IT icon
301
Gartner
IT
$11.7B
$96K 0.01%
605
– –
FISV
302
Fiserv Inc
FISV
$27.9B
$95K 0.01%
836
-241
-22% -$26K
SNPS icon
303
Synopsys
SNPS
$79.7B
$95K 0.01%
369
– –
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$94K 0.01%
1,777
– –
CAE icon
305
CAE Inc. Common Shares
CAE
$8.74B
$94K 0.01%
3,406
-1,499
-31% -$32.2K
EXC icon
306
Exelon
EXC
$47B
$91K 0.01%
3,047
+281
+10% +$8.29K
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.19B
$91K 0.01%
1,200
– –
MET icon
308
MetLife
MET
$62.1B
$91K 0.01%
1,958
-11
-0.6% -$477
CNC icon
309
Centene
CNC
$32.5B
$89K 0.01%
1,488
-648
-30% -$41.2K
RSG icon
310
Republic Services
RSG
$65.7B
$88K 0.01%
921
– –
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$88K 0.01%
+1,436
New +$84.1K
VRSK icon
312
Verisk Analytics
VRSK
$25B
$88K 0.01%
427
-2
-0.5% -$389
CMS icon
313
CMS Energy
CMS
$22.3B
$86K 0.01%
1,417
-29
-2% -$1.81K
KMB icon
314
Kimberly-Clark
KMB
$36.5B
$85K 0.01%
635
+152
+31% +$21.3K
UTZ icon
315
Utz Brands
UTZ
$1.25B
$82K 0.01%
+3,727
New +$70.8K
HUM icon
316
Humana
HUM
$46.2B
$79K 0.01%
193
-2
-1% -$832
AXP icon
317
American Express
AXP
$230B
$78K 0.01%
648
– –
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$78K 0.01%
158
-3
-2% -$1.34K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
$78K 0.01%
2,610
– –
CHL
320
DELISTED
China Mobile Limited
CHL
$77K 0.01%
2,711
+133
+5% +$4.11K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.7B
$76K 0.01%
1,235
– –
GNTX icon
322
Gentex
GNTX
$5.07B
$75K 0.01%
2,212
-51
-2% -$1.57K
GLP icon
323
Global Partners
GLP
$1.7B
$74K 0.01%
4,500
– –
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74K 0.01%
859
-274
-24% -$23.5K
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
$74K 0.01%
65
-2
-3% -$2.19K
11 12
13
14 15

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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.