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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
ENTG icon
401
Entegris
ENTG
$23.2B
$42K ﹤0.01%
384
-68
-15% -$7K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
265
-15
-5% -$2.13K
STX icon
403
Seagate
STX
$184B
$41K ﹤0.01%
539
-8
-1% -$557
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41K ﹤0.01%
+1,064
New +$40.1K
TMX
405
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K ﹤0.01%
+862
New +$42.5K
AMD icon
406
Advanced Micro Devices
AMD
$789B
$40K ﹤0.01%
513
+78
+18% +$6.72K
DJP icon
407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$40K ﹤0.01%
1,720
– –
TSCO icon
408
Tractor Supply
TSCO
$18B
$40K ﹤0.01%
1,155
-1,290
-53% -$41.2K
WRK
409
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
776
-40
-5% -$1.87K
BX icon
410
Blackstone
BX
$110B
$39K ﹤0.01%
536
+500
+1,389% +$34.5K
DAR icon
411
Darling Ingredients
DAR
$9.44B
$39K ﹤0.01%
535
+29
+6% +$1.99K
FTNT icon
412
Fortinet
FTNT
$117B
$39K ﹤0.01%
1,060
-40
-4% -$1.31K
KDP icon
413
Keurig Dr Pepper
KDP
$40.8B
$39K ﹤0.01%
1,142
+159
+16% +$5.15K
IQV icon
414
IQVIA
IQV
$39.3B
$38K ﹤0.01%
199
-13
-6% -$2.44K
LW icon
415
Lamb Weston
LW
$7.19B
$38K ﹤0.01%
492
+46
+10% +$3.63K
NVT icon
416
nVent Electric
NVT
$26.7B
$38K ﹤0.01%
1,373
+30
+2% +$769
TEL icon
417
TE Connectivity
TEL
$62.6B
$38K ﹤0.01%
301
+175
+139% +$22.5K
AME icon
418
Ametek
AME
$58.2B
$37K ﹤0.01%
295
-23
-7% -$2.78K
FANG icon
419
Diamondback Energy
FANG
$52.7B
$37K ﹤0.01%
512
+362
+241% +$24.8K
FMC icon
420
FMC
FMC
$1.33B
$37K ﹤0.01%
342
+12
+4% +$1.33K
HII icon
421
Huntington Ingalls Industries
HII
$12.8B
$37K ﹤0.01%
183
-2
-1% -$358
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K ﹤0.01%
581
-378
-39% -$24.9K
ITT icon
423
ITT
ITT
$19.1B
$37K ﹤0.01%
408
– –
PAYC icon
424
Paycom
PAYC
$9.69B
$37K ﹤0.01%
100
+3
+3% +$1.18K
SWKS icon
425
Skyworks Solutions
SWKS
$10.6B
$37K ﹤0.01%
204
-512
-72% -$89K
15 16
17
18 19

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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.