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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
TFX icon
426
Teleflex
TFX
$5.98B
$32K ﹤0.01%
80
– –
BV icon
427
BrightView Holdings
BV
$1.07B
$31K ﹤0.01%
2,075
+719
+53% +$9.85K
HII icon
428
Huntington Ingalls Industries
HII
$12.8B
$31K ﹤0.01%
185
+22
+13% +$3.5K
ITT icon
429
ITT
ITT
$19.1B
$31K ﹤0.01%
408
– –
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$31K ﹤0.01%
194
+3
+2% +$476
KDP icon
431
Keurig Dr Pepper
KDP
$40.8B
$31K ﹤0.01%
983
+970
+7,462% +$28.7K
NVT icon
432
nVent Electric
NVT
$26.7B
$31K ﹤0.01%
1,343
+256
+24% +$5.39K
WSM icon
433
Williams-Sonoma
WSM
$29.6B
$31K ﹤0.01%
616
+30
+5% +$1.54K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
280
+30
+12% +$2.92K
CHD icon
435
Church & Dwight Co
CHD
$24.5B
$30K ﹤0.01%
352
+38
+12% +$3.37K
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$30K ﹤0.01%
345
-9
-3% -$718
WST icon
437
West Pharmaceutical
WST
$24.9B
$30K ﹤0.01%
107
– –
CDK
438
DELISTED
CDK Global, Inc.
CDK
$30K ﹤0.01%
589
-7
-1% -$332
CIEN icon
439
Ciena
CIEN
$58.4B
$29K ﹤0.01%
557
+131
+31% +$5.82K
CM icon
440
Canadian Imperial Bank of Commerce
CM
$108B
$29K ﹤0.01%
690
– –
CMP icon
441
Compass Minerals
CMP
$1.15B
$29K ﹤0.01%
484
+14
+3% +$868
CRL icon
442
Charles River Laboratories
CRL
$12.8B
$29K ﹤0.01%
118
– –
DAR icon
443
Darling Ingredients
DAR
$9.44B
$29K ﹤0.01%
506
– –
GNRC icon
444
Generac Holdings
GNRC
$12.5B
$29K ﹤0.01%
128
-45
-26% -$9.69K
QLYS icon
445
Qualys
QLYS
$6.35B
$29K ﹤0.01%
238
+29
+14% +$2.87K
TWNK
446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29K ﹤0.01%
2,034
+1,233
+154% +$16.6K
ATH
447
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29K ﹤0.01%
694
+245
+55% +$9.7K
CCK icon
448
Crown Holdings
CCK
$13.1B
$28K ﹤0.01%
287
-24
-8% -$2.21K
DIOD icon
449
Diodes
DIOD
$4.84B
$28K ﹤0.01%
411
-32
-7% -$2.06K
ETSY icon
450
Etsy
ETSY
$7.85B
$28K ﹤0.01%
162
-67
-29% -$10.1K
16 17
18
19 20

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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.