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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$52K ﹤0.01%
400
– –
OSK icon
377
Oshkosh
OSK
$9.59B
$52K ﹤0.01%
418
– –
TXT icon
378
Textron
TXT
$15.4B
$52K ﹤0.01%
763
-5
-0.7% -$323
WFC icon
379
Wells Fargo
WFC
$264B
$52K ﹤0.01%
1,156
-4,244
-79% -$190K
GSK icon
380
GSK
GSK
$106B
$51K ﹤0.01%
1,030
– –
KN icon
381
Knowles
KN
$3.34B
$51K ﹤0.01%
2,616
– –
BDX icon
382
Becton Dickinson
BDX
$48.7B
$50K ﹤0.01%
213
-764
-78% -$183K
FTNT icon
383
Fortinet
FTNT
$117B
$50K ﹤0.01%
1,065
+5
+0.5% +$213
GWW icon
384
W.W. Grainger
GWW
$60.2B
$50K ﹤0.01%
115
+2
+2% +$882
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K ﹤0.01%
458
– –
MU icon
386
Micron Technology
MU
$991B
$49K ﹤0.01%
582
-9
-2% -$760
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$48K ﹤0.01%
140
– –
IQV icon
388
IQVIA
IQV
$39.3B
$48K ﹤0.01%
199
– –
DRIV icon
389
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$47K ﹤0.01%
1,670
– –
ENTG icon
390
Entegris
ENTG
$23.2B
$47K ﹤0.01%
384
– –
FANG icon
391
Diamondback Energy
FANG
$52.7B
$47K ﹤0.01%
508
-4
-0.8% -$330
GD icon
392
General Dynamics
GD
$106B
$47K ﹤0.01%
254
-60
-19% -$11.3K
NIO icon
393
NIO
NIO
$11.9B
$47K ﹤0.01%
900
+300
+50% +$12K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47K ﹤0.01%
350
– –
DJP icon
395
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$46K ﹤0.01%
1,720
– –
CDW icon
396
CDW
CDW
$17B
$45K ﹤0.01%
258
+1
+0.4% +$172
DOW icon
397
Dow Inc
DOW
$21.2B
$45K ﹤0.01%
723
– –
IEX icon
398
IDEX
IEX
$17.3B
$45K ﹤0.01%
207
– –
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$45K ﹤0.01%
411
– –
MIDD icon
400
Middleby
MIDD
$6.08B
$44K ﹤0.01%
259
+250
+2,778% +$42.6K
14 15
16
17 18

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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.