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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
CXT icon
376
Crane NXT
CXT
$3.07B
$53K 0.01%
1,653
+32
+2% +$949
PRU icon
377
Prudential Financial
PRU
$41.8B
$53K 0.01%
586
+59
+11% +$5.05K
CSII
378
DELISTED
Cardiovascular Systems, Inc.
CSII
$53K 0.01%
1,396
– –
MRSH
379
Marsh
MRSH
$91.5B
$52K ﹤0.01%
429
+10
+2% +$1.15K
MU icon
380
Micron Technology
MU
$991B
$52K ﹤0.01%
591
-76
-11% -$6.45K
CNC icon
381
Centene
CNC
$32.5B
$51K ﹤0.01%
811
-677
-45% -$41.9K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51K ﹤0.01%
+400
New +$52.6K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K ﹤0.01%
+458
New +$50.6K
OSK icon
384
Oshkosh
OSK
$9.59B
$49K ﹤0.01%
418
+23
+6% +$2.38K
ASML icon
385
ASML
ASML
$669B
$48K ﹤0.01%
79
+9
+13% +$4.99K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47K ﹤0.01%
350
+200
+133% +$29.9K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$46K ﹤0.01%
140
-20
-13% -$6.31K
DOW icon
388
Dow Inc
DOW
$21.2B
$46K ﹤0.01%
723
– –
WSM icon
389
Williams-Sonoma
WSM
$29.6B
$46K ﹤0.01%
520
-96
-16% -$6.48K
GSK icon
390
GSK
GSK
$106B
$45K ﹤0.01%
1,030
-56
-5% -$2.54K
GWW icon
391
W.W. Grainger
GWW
$60.2B
$45K ﹤0.01%
113
+2
+2% +$773
DRIV icon
392
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$44K ﹤0.01%
+1,670
New +$44.9K
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$44K ﹤0.01%
+411
New +$44.6K
URI icon
394
United Rentals
URI
$72.4B
$44K ﹤0.01%
134
+9
+7% +$2.55K
GMAB icon
395
Genmab
GMAB
$19.5B
$43K ﹤0.01%
1,323
-204
-13% -$7.67K
IEX icon
396
IDEX
IEX
$17.3B
$43K ﹤0.01%
207
+13
+7% +$2.58K
TXT icon
397
Textron
TXT
$15.4B
$43K ﹤0.01%
768
– –
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43K ﹤0.01%
470
-33
-7% -$2.79K
CDW icon
399
CDW
CDW
$17B
$42K ﹤0.01%
257
-213
-45% -$31.8K
CMI icon
400
Cummins
CMI
$88.7B
$42K ﹤0.01%
164
+9
+6% +$2.25K
14 15
16
17 18

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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.