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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.5B
$108K 0.01%
922
– –
FRC
302
DELISTED
First Republic Bank
FRC
$108K 0.01%
582
-1
-0.2% -$184
HUM icon
303
Humana
HUM
$46B
$106K 0.01%
241
+15
+7% +$6.55K
KEYS icon
304
Keysight
KEYS
$58.2B
$104K 0.01%
677
+2
+0.3% +$290
CNNE icon
305
Cannae Holdings
CNNE
$652M
$103K 0.01%
3,062
– –
COO icon
306
Cooper Companies
COO
$14.5B
$101K 0.01%
1,028
– –
RSG icon
307
Republic Services
RSG
$65.4B
$101K 0.01%
921
– –
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$100K 0.01%
718
+169
+31% +$23.9K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$45B
$100K 0.01%
1,436
– –
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.17B
$99K 0.01%
1,200
– –
QTS
311
DELISTED
QTS REALTY TRUST, INC.
QTS
$99K 0.01%
1,291
– –
SCHW
312
Charles Schwab
SCHW
$187B
$98K 0.01%
1,347
+4
+0.3% +$283
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$96K 0.01%
1,672
– –
OZK icon
314
Bank OZK
OZK
$5.64B
$96K 0.01%
2,287
-25,438
-92% -$1.06M
CVS icon
315
CVS Health
CVS
$122B
$95K 0.01%
1,141
+126
+12% +$10.3K
CSX icon
316
CSX Corp
CSX
$93.4B
$94K 0.01%
2,949
+24
+0.8% +$792
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.52B
$93K 0.01%
613
-60
-9% -$8.89K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$92K 0.01%
67
-1
-1% -$1.29K
STE icon
319
Steris
STE
$23.1B
$92K 0.01%
446
– –
CARR icon
320
Carrier Global
CARR
$52.6B
$91K 0.01%
1,876
-52
-3% -$2.32K
MMYT icon
321
MakeMyTrip
MMYT
$5.64B
$90K 0.01%
3,000
-28,893
-91% -$803K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.7B
$88K 0.01%
1,235
– –
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.2B
$87K 0.01%
+1,540
New +$87.8K
IDXX icon
324
Idexx Laboratories
IDXX
$46B
$87K 0.01%
138
-4
-3% -$2.21K
ORLY icon
325
O'Reilly Automotive
ORLY
$76.5B
$87K 0.01%
2,325
– –
11 12
13
14 15

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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.