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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$102K 0.01%
554
– –
EXC icon
302
Exelon
EXC
$47B
$101K 0.01%
3,250
+203
+7% +$6.1K
OTIS icon
303
Otis Worldwide
OTIS
$28.2B
$101K 0.01%
1,487
-4
-0.3% -$261
CLX icon
304
Clorox
CLX
$12.7B
$98K 0.01%
510
+169
+50% +$32.5K
COO icon
305
Cooper Companies
COO
$14.5B
$98K 0.01%
1,028
-172
-14% -$16.3K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.52B
$98K 0.01%
673
-203
-23% -$29K
FRC
307
DELISTED
First Republic Bank
FRC
$97K 0.01%
583
-151
-21% -$24.5K
RP
308
DELISTED
RealPage, Inc.
RP
$97K 0.01%
1,116
-150
-12% -$13K
GLP icon
309
Global Partners
GLP
$1.7B
$96K 0.01%
4,500
– –
KEYS icon
310
Keysight
KEYS
$58.3B
$96K 0.01%
675
-257
-28% -$36.4K
AXP icon
311
American Express
AXP
$230B
$95K 0.01%
672
+24
+4% +$3.17K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$95K 0.01%
1,098
+239
+28% +$20.8K
UTZ icon
313
Utz Brands
UTZ
$1.25B
$95K 0.01%
3,869
+142
+4% +$3.45K
CSX icon
314
CSX Corp
CSX
$93.1B
$94K 0.01%
2,925
+522
+22% +$15.9K
HUM icon
315
Humana
HUM
$46.2B
$94K 0.01%
226
+33
+17% +$13.2K
ILMN icon
316
Illumina
ILMN
$28.4B
$94K 0.01%
252
+49
+24% +$20K
ACWX icon
317
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$92K 0.01%
1,672
-105
-6% -$5.8K
IXJ icon
318
iShares Global Healthcare ETF
IXJ
$4.18B
$92K 0.01%
1,200
– –
RSG icon
319
Republic Services
RSG
$65.7B
$91K 0.01%
921
– –
ABEV icon
320
Ambev
ABEV
$46.4B
$89K 0.01%
32,798
+822
+3% +$2.32K
CAE icon
321
CAE Inc. Common Shares
CAE
$8.74B
$89K 0.01%
3,157
-249
-7% -$6.62K
HBAN icon
322
Huntington Bancshares
HBAN
$35.5B
$89K 0.01%
5,715
-3,640
-39% -$54.6K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$45B
$89K 0.01%
1,436
– –
SCHW
324
Charles Schwab
SCHW
$187B
$87K 0.01%
1,343
+261
+24% +$15.8K
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86K 0.01%
+1,676
New +$86.2K
11 12
13
14 15

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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.