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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$87K 0.01%
1,676
– –
AMAT icon
327
Applied Materials
AMAT
$428B
$84K 0.01%
592
+4
+0.7% +$537
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$84K 0.01%
959
+5
+0.5% +$446
UTZ icon
329
Utz Brands
UTZ
$1.25B
$84K 0.01%
3,869
– –
CLX icon
330
Clorox
CLX
$12.7B
$83K 0.01%
462
-48
-9% -$8.76K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.7B
$82K 0.01%
754
– –
RJF icon
332
Raymond James Financial
RJF
$34B
$82K 0.01%
948
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.2B
$81K 0.01%
795
+47
+6% +$5.09K
MTB icon
334
M&T Bank
MTB
$36.2B
$80K 0.01%
555
+15
+3% +$2.34K
KMB icon
335
Kimberly-Clark
KMB
$36.5B
$79K 0.01%
591
– –
RMD icon
336
ResMed
RMD
$30.7B
$78K 0.01%
317
– –
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$77K 0.01%
813
-663
-45% -$62.4K
FISV
338
Fiserv Inc
FISV
$27.9B
$75K 0.01%
704
-4
-0.6% -$465
GNTX icon
339
Gentex
GNTX
$5.07B
$75K 0.01%
2,277
– –
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$33.7B
$75K 0.01%
751
– –
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$74K 0.01%
476
– –
RWL icon
342
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$73K 0.01%
+1,000
New +$73K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$72K 0.01%
1,128
– –
PRA
344
DELISTED
ProAssurance
PRA
$72K 0.01%
3,200
– –
AMD icon
345
Advanced Micro Devices
AMD
$789B
$69K 0.01%
744
+231
+45% +$18.7K
DD icon
346
DuPont de Nemours
DD
$19.2B
$69K 0.01%
719
-1
-0.1% -$100
GS icon
347
Goldman Sachs
GS
$303B
$69K 0.01%
183
– –
NCNO icon
348
nCino
NCNO
$2.1B
$68K 0.01%
1,144
– –
APH icon
349
Amphenol
APH
$209B
$66K 0.01%
1,934
+12
+0.6% +$405
VRSK icon
350
Verisk Analytics
VRSK
$25B
$66K 0.01%
378
-1
-0.3% -$177
12 13
14
15 16

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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.