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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
FMC icon
401
FMC
FMC
$1.33B
$37K ﹤0.01%
330
+8
+2% +$891
IQV icon
402
IQVIA
IQV
$39.3B
$37K ﹤0.01%
212
+11
+5% +$1.85K
TXT icon
403
Textron
TXT
$15.4B
$37K ﹤0.01%
768
-73
-9% -$3.07K
ENB icon
404
Enbridge
ENB
$112B
$36K ﹤0.01%
1,144
– –
MKTX icon
405
MarketAxess Holdings
MKTX
$5.72B
$36K ﹤0.01%
64
– –
ZBRA icon
406
Zebra Technologies
ZBRA
$17.8B
$36K ﹤0.01%
94
– –
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
503
-50
-9% -$3.72K
CMI icon
408
Cummins
CMI
$88.7B
$35K ﹤0.01%
155
– –
EDIT icon
409
Editas Medicine
EDIT
$442M
$35K ﹤0.01%
500
– –
LULU icon
410
lululemon athletica
LULU
$14.6B
$35K ﹤0.01%
103
– –
LW icon
411
Lamb Weston
LW
$7.19B
$35K ﹤0.01%
446
-13
-3% -$947
MPWR icon
412
Monolithic Power Systems
MPWR
$68.9B
$35K ﹤0.01%
98
– –
WEC icon
413
WEC Energy
WEC
$35.1B
$35K ﹤0.01%
383
+152
+66% +$14.8K
WRK
414
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
816
-137
-14% -$5.65K
ASML icon
415
ASML
ASML
$669B
$34K ﹤0.01%
70
-6
-8% -$2.52K
CTAS icon
416
Cintas
CTAS
$81.3B
$34K ﹤0.01%
388
– –
STX icon
417
Seagate
STX
$184B
$34K ﹤0.01%
547
– –
VOO icon
418
Vanguard S&P 500 ETF
VOO
$1.03T
$34K ﹤0.01%
100
-1,218
-92% -$397K
AROW icon
419
Arrow Financial
AROW
$652M
$33K ﹤0.01%
1,216
– –
BAH icon
420
Booz Allen Hamilton
BAH
$9.15B
$33K ﹤0.01%
381
-25
-6% -$2.13K
BBY icon
421
Best Buy
BBY
$17.3B
$33K ﹤0.01%
338
-16
-5% -$1.79K
HI
422
DELISTED
Hillenbrand
HI
$33K ﹤0.01%
832
+66
+9% +$2.28K
OSK icon
423
Oshkosh
OSK
$9.59B
$33K ﹤0.01%
395
+22
+6% +$1.75K
BURL icon
424
Burlington
BURL
$23.2B
$32K ﹤0.01%
125
– –
FTNT icon
425
Fortinet
FTNT
$117B
$32K ﹤0.01%
1,100
+100
+10% +$2.53K
15 16
17
18 19

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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.