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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
BKNG icon
351
Booking.com
BKNG
$161B
$62K 0.01%
700
+25
+4% +$1.93K
GMAB icon
352
Genmab
GMAB
$19.5B
$62K 0.01%
1,527
+159
+12% +$5.94K
CB icon
353
Chubb
CB
$135B
$61K 0.01%
401
+12
+3% +$1.68K
CDW icon
354
CDW
CDW
$17B
$61K 0.01%
470
+6
+1% +$786
CI icon
355
Cigna
CI
$74.6B
$61K 0.01%
295
-50
-14% -$9.81K
MSGS icon
356
Madison Square Garden
MSGS
$9.39B
$61K 0.01%
334
+16
+5% +$2.63K
CSII
357
DELISTED
Cardiovascular Systems, Inc.
CSII
$61K 0.01%
1,396
– –
CHTR icon
358
Charter Communications
CHTR
$18.2B
$60K 0.01%
91
+2
+2% +$1.27K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59K 0.01%
959
– –
NIO icon
360
NIO
NIO
$11.9B
$58K 0.01%
1,200
– –
SCHW
361
Charles Schwab
SCHW
$187B
$57K 0.01%
1,082
+106
+11% +$4.8K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$56K 0.01%
586
+40
+7% +$3.77K
PRA
363
DELISTED
ProAssurance
PRA
$56K 0.01%
3,200
– –
AMAT icon
364
Applied Materials
AMAT
$428B
$53K 0.01%
619
+62
+11% +$4.58K
GS icon
365
Goldman Sachs
GS
$303B
$53K 0.01%
202
+14
+7% +$3.12K
GSP
366
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$53K 0.01%
4,853
-1,871
-28% -$18.5K
GD icon
367
General Dynamics
GD
$106B
$52K 0.01%
352
+53
+18% +$7.75K
EQR icon
368
Equity Residential
EQR
$25.1B
$51K 0.01%
873
-82
-9% -$4.63K
LYB icon
369
LyondellBasell Industries
LYB
$19.2B
$51K 0.01%
562
-123
-18% -$10K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$51K 0.01%
436
+352
+419% +$39.4K
MU icon
371
Micron Technology
MU
$991B
$50K ﹤0.01%
667
-58
-8% -$3.5K
GSK icon
372
GSK
GSK
$106B
$49K ﹤0.01%
1,086
-421
-28% -$19.3K
MRSH
373
Marsh
MRSH
$91.5B
$49K ﹤0.01%
419
+150
+56% +$17K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$48K ﹤0.01%
160
– –
STT icon
375
State Street
STT
$50.7B
$48K ﹤0.01%
666
-3
-0.4% -$204
13 14
15
16 17

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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.