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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$73K 0.01%
1,322
– –
CARR icon
327
Carrier Global
CARR
$52.8B
$72K 0.01%
1,928
-52
-3% -$1.88K
CSX icon
328
CSX Corp
CSX
$93.1B
$72K 0.01%
2,403
-15
-0.6% -$431
ILMN icon
329
Illumina
ILMN
$28.4B
$72K 0.01%
203
+163
+408% +$52K
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$72K 0.01%
+1,166
New +$57.8K
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$72K 0.01%
2,102
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
$71K 0.01%
754
– –
NCNO icon
333
nCino
NCNO
$2.1B
$71K 0.01%
+993
New +$76.8K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$71K 0.01%
862
-927
-52% -$76.9K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$71K 0.01%
476
-23
-5% -$3.25K
DD icon
336
DuPont de Nemours
DD
$19.2B
$70K 0.01%
793
-153
-16% -$12K
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.4B
$70K 0.01%
2,002
– –
WSC icon
338
WillScot Mobile Mini Holdings
WSC
$4.41B
$70K 0.01%
+3,062
New +$61.8K
QTS
339
DELISTED
QTS REALTY TRUST, INC.
QTS
$70K 0.01%
1,144
+101
+10% +$6.32K
RJF icon
340
Raymond James Financial
RJF
$34B
$69K 0.01%
1,091
+42
+4% +$2.4K
SPHR icon
341
Sphere Entertainment
SPHR
$5.73B
$69K 0.01%
661
+5
+0.8% +$382
CLX icon
342
Clorox
CLX
$12.7B
$68K 0.01%
341
-1
-0.3% -$207
TSCO icon
343
Tractor Supply
TSCO
$18B
$68K 0.01%
2,445
-800
-25% -$22.4K
HUBB icon
344
Hubbell
HUBB
$27.2B
$67K 0.01%
432
-250
-37% -$38.3K
RMD icon
345
ResMed
RMD
$30.7B
$67K 0.01%
317
+8
+3% +$1.59K
APH icon
346
Amphenol
APH
$209B
$66K 0.01%
2,048
-184
-8% -$5.65K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.9B
$66K 0.01%
751
-290
-28% -$24.4K
MTB icon
348
M&T Bank
MTB
$36.2B
$66K 0.01%
519
+8
+2% +$911
PGR icon
349
Progressive
PGR
$125B
$66K 0.01%
670
+172
+35% +$16.3K
PLD icon
350
Prologis
PLD
$133B
$65K 0.01%
653
+151
+30% +$15.3K
12 13
14
15 16

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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.