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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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.7B
$85K 0.01%
1,235
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$85K 0.01%
954
+368
+63% +$32.7K
PRA
328
DELISTED
ProAssurance
PRA
$85K 0.01%
3,200
– –
FISV
329
Fiserv Inc
FISV
$27.9B
$84K 0.01%
708
-128
-15% -$14.7K
STE icon
330
Steris
STE
$23.1B
$84K 0.01%
446
+209
+88% +$38.8K
KMB icon
331
Kimberly-Clark
KMB
$36.5B
$82K 0.01%
591
-44
-7% -$5.84K
CARR icon
332
Carrier Global
CARR
$52.8B
$81K 0.01%
1,928
– –
CMS icon
333
CMS Energy
CMS
$22.3B
$81K 0.01%
1,326
-91
-6% -$5.23K
GNTX icon
334
Gentex
GNTX
$5.07B
$81K 0.01%
2,277
+65
+3% +$2.31K
MTB icon
335
M&T Bank
MTB
$36.2B
$81K 0.01%
540
+21
+4% +$3.1K
CB icon
336
Chubb
CB
$135B
$80K 0.01%
511
+110
+27% +$17.7K
QTS
337
DELISTED
QTS REALTY TRUST, INC.
QTS
$80K 0.01%
1,291
+147
+13% +$9.17K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$79K 0.01%
2,102
– –
AMAT icon
339
Applied Materials
AMAT
$428B
$78K 0.01%
588
-31
-5% -$3.42K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14.7B
$78K 0.01%
754
– –
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
$78K 0.01%
68
+3
+5% +$3.48K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$78K 0.01%
2,325
-285
-11% -$8.83K
LYB icon
343
LyondellBasell Industries
LYB
$19.2B
$77K 0.01%
748
+186
+33% +$18.5K
RJF icon
344
Raymond James Financial
RJF
$34B
$77K 0.01%
948
-143
-13% -$10.7K
CVS icon
345
CVS Health
CVS
$122B
$76K 0.01%
1,015
+428
+73% +$31.2K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.41B
$76K 0.01%
2,002
– –
NCNO icon
347
nCino
NCNO
$2.1B
$76K 0.01%
1,144
+151
+15% +$10.8K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$74K 0.01%
1,322
– –
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$74K 0.01%
549
+113
+26% +$14.5K
CHL
350
DELISTED
China Mobile Limited
CHL
$74K 0.01%
2,711
– –
12 13
14
15 16

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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.