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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
CHTR icon
351
Charter Communications
CHTR
$18.2B
$65K 0.01%
91
– –
CAE icon
352
CAE Inc. Common Shares
CAE
$8.74B
$64K 0.01%
2,099
-1,058
-34% -$32.4K
MSGS icon
353
Madison Square Garden
MSGS
$9.39B
$64K 0.01%
375
– –
CI icon
354
Cigna
CI
$74.6B
$62K 0.01%
262
– –
PGR icon
355
Progressive
PGR
$125B
$62K 0.01%
635
-9
-1% -$890
PLD icon
356
Prologis
PLD
$133B
$62K 0.01%
523
– –
MRSH
357
Marsh
MRSH
$91.5B
$60K 0.01%
429
– –
CB icon
358
Chubb
CB
$135B
$59K 0.01%
372
-139
-27% -$23K
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$59K 0.01%
+437
New +$59.1K
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
$59K 0.01%
1,396
– –
ATRC icon
361
AtriCure
ATRC
$2.11B
$58K 0.01%
734
+357
+95% +$26K
CNC icon
362
Centene
CNC
$32.5B
$58K 0.01%
808
-3
-0.4% -$206
SPHR icon
363
Sphere Entertainment
SPHR
$5.73B
$58K 0.01%
698
– –
MAS icon
364
Masco
MAS
$15.3B
$57K 0.01%
973
+3
+0.3% +$185
PRU icon
365
Prudential Financial
PRU
$41.8B
$57K 0.01%
564
-22
-4% -$2.25K
STT icon
366
State Street
STT
$50.7B
$57K 0.01%
695
– –
WSC icon
367
WillScot Mobile Mini Holdings
WSC
$4.41B
$56K 0.01%
2,025
– –
ASML icon
368
ASML
ASML
$669B
$54K ﹤0.01%
79
– –
GMAB icon
369
Genmab
GMAB
$19.5B
$54K ﹤0.01%
1,323
– –
HBAN icon
370
Huntington Bancshares
HBAN
$35.5B
$54K ﹤0.01%
3,853
-1,862
-33% -$28.5K
CXT icon
371
Crane NXT
CXT
$3.07B
$53K ﹤0.01%
1,653
– –
ELV icon
372
Elevance Health
ELV
$85.5B
$53K ﹤0.01%
140
-2,455
-95% -$938K
BHP icon
373
BHP
BHP
$230B
$52K ﹤0.01%
802
+293
+58% +$19.4K
BX icon
374
Blackstone
BX
$110B
$52K ﹤0.01%
536
– –
CMS icon
375
CMS Energy
CMS
$22.3B
$52K ﹤0.01%
889
-437
-33% -$27.2K
13 14
15
16 17

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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.