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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$73K 0.01%
476
– –
BBCA icon
352
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$71K 0.01%
+1,213
New +$69K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$71K 0.01%
+1,128
New +$71.3K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$71K 0.01%
862
– –
DD icon
355
DuPont de Nemours
DD
$19.2B
$69K 0.01%
720
-73
-9% -$7K
IDXX icon
356
Idexx Laboratories
IDXX
$46.2B
$69K 0.01%
142
-16
-10% -$8.02K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.9B
$68K 0.01%
751
– –
KARS icon
358
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$68K 0.01%
+1,623
New +$71.5K
MSGS icon
359
Madison Square Garden
MSGS
$9.39B
$67K 0.01%
375
+41
+12% +$7.56K
VRSK icon
360
Verisk Analytics
VRSK
$25B
$66K 0.01%
379
-48
-11% -$8.79K
APH icon
361
Amphenol
APH
$209B
$63K 0.01%
1,922
-126
-6% -$4.09K
CI icon
362
Cigna
CI
$74.6B
$63K 0.01%
262
-33
-11% -$7.36K
GSP
363
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$62K 0.01%
4,853
– –
PGR icon
364
Progressive
PGR
$125B
$61K 0.01%
644
-26
-4% -$2.36K
RMD icon
365
ResMed
RMD
$30.7B
$61K 0.01%
317
– –
CFR icon
366
Cullen/Frost Bankers
CFR
$10.2B
$59K 0.01%
549
– –
GS icon
367
Goldman Sachs
GS
$303B
$59K 0.01%
183
-19
-9% -$5.92K
MAS icon
368
Masco
MAS
$15.3B
$58K 0.01%
970
+117
+14% +$6.53K
STT icon
369
State Street
STT
$50.7B
$58K 0.01%
695
+29
+4% +$2.25K
GD icon
370
General Dynamics
GD
$106B
$57K 0.01%
314
-38
-11% -$6.21K
SPHR icon
371
Sphere Entertainment
SPHR
$5.73B
$57K 0.01%
698
+37
+6% +$3.69K
CHTR icon
372
Charter Communications
CHTR
$18.2B
$56K 0.01%
91
– –
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.41B
$56K 0.01%
2,025
-1,037
-34% -$27.2K
PLD icon
374
Prologis
PLD
$133B
$55K 0.01%
523
-130
-20% -$13.2K
KN icon
375
Knowles
KN
$3.34B
$54K 0.01%
2,616
+458
+21% +$9.32K
13 14
15
16 17

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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.