We are live on ! Find out more
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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$44K ﹤0.01%
307
+5
+2% +$636
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
470
– –
EBAY icon
403
eBay
EBAY
$49.7B
$43K ﹤0.01%
618
+96
+18% +$6.02K
KDP icon
404
Keurig Dr Pepper
KDP
$40.8B
$43K ﹤0.01%
1,236
+94
+8% +$3.35K
TSCO icon
405
Tractor Supply
TSCO
$18.1B
$43K ﹤0.01%
1,165
+10
+0.9% +$367
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$43K ﹤0.01%
265
– –
KARS icon
407
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$42K ﹤0.01%
903
-720
-44% -$30.7K
NVT icon
408
nVent Electric
NVT
$26.7B
$42K ﹤0.01%
1,373
– –
URI icon
409
United Rentals
URI
$72.4B
$42K ﹤0.01%
134
– –
BIIB icon
410
Biogen
BIIB
$30.7B
$41K ﹤0.01%
119
+19
+19% +$5.76K
WSM icon
411
Williams-Sonoma
WSM
$29.6B
$41K ﹤0.01%
520
– –
WST icon
412
West Pharmaceutical
WST
$24.9B
$41K ﹤0.01%
116
– –
WRK
413
DELISTED
WestRock Company
WRK
$41K ﹤0.01%
776
– –
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K ﹤0.01%
862
– –
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$41K ﹤0.01%
613
– –
ASHR icon
416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$40K ﹤0.01%
+1,000
New +$39.9K
CSTM icon
417
Constellium
CSTM
$3.99B
$40K ﹤0.01%
2,140
– –
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31.4B
$40K ﹤0.01%
+600
New +$40.5K
ZBRA icon
419
Zebra Technologies
ZBRA
$17.8B
$40K ﹤0.01%
76
– –
AME icon
420
Ametek
AME
$58.2B
$39K ﹤0.01%
294
-1
-0.3% -$134
LW icon
421
Lamb Weston
LW
$7.19B
$39K ﹤0.01%
489
-3
-0.6% -$240
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$39K ﹤0.01%
+2,227
New +$38.6K
SWKS icon
423
Skyworks Solutions
SWKS
$10.6B
$39K ﹤0.01%
207
+3
+1% +$532
VOO icon
424
Vanguard S&P 500 ETF
VOO
$1.01T
$39K ﹤0.01%
100
– –
BURL icon
425
Burlington
BURL
$23.2B
$38K ﹤0.01%
120
– –
15 16
17
18 19

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.