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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
(+3.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$9.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.79M |
| 3 |
Robert Half
RHI
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$5.6M |
| 3 |
Honeywell
HON
|
+$5.46M |
| 4 |
Procter & Gamble
PG
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $37K | ﹤0.01% |
302
| – | – |
|
427
Ball Corp
BALL
$16.8B
| $36K | ﹤0.01% |
429
+6
| +1% | +$525 |
|
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $36K | ﹤0.01% |
992
-170
| -15% | -$5.86K |
|
429
Vanguard S&P 500 ETF
VOO
$1.03T
| $36K | ﹤0.01% |
100
| – | – |
|
430
Zebra Technologies
ZBRA
$17.8B
| $36K | ﹤0.01% |
76
-18
| -19% | -$8.03K |
|
431
Best Buy
BBY
$17.3B
| $35K | ﹤0.01% |
307
-31
| -9% | -$3.47K |
|
432
Burlington
BURL
$23.2B
| $35K | ﹤0.01% |
120
-5
| -4% | -$1.36K |
|
433
Cincinnati Financial
CINF
$27.1B
| $35K | ﹤0.01% |
345
| – | – |
|
|
HI
434
DELISTED
Hillenbrand
HI
| $35K | ﹤0.01% |
737
-95
| -11% | -$4.36K |
|
435
Nexstar Media Group
NXST
$5.97B
| $35K | ﹤0.01% |
251
-134
| -35% | -$17.5K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
133
-2
| -1% | -$435 |
|
437
Church & Dwight Co
CHD
$24.5B
| $34K | ﹤0.01% |
394
+42
| +12% | +$3.5K |
|
438
Compass Minerals
CMP
$1.15B
| $34K | ﹤0.01% |
558
+74
| +15% | +$4.74K |
|
439
Fox Class A
FOXA
$26.9B
| $34K | ﹤0.01% |
969
| – | – |
|
440
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $33K | ﹤0.01% |
+608
| New | +$32.8K |
|
441
BrightView Holdings
BV
$1.07B
| $33K | ﹤0.01% |
2,009
-66
| -3% | -$1.06K |
|
442
Cameco
CCJ
$42.4B
| $33K | ﹤0.01% |
2,028
| – | – |
|
443
HCA Healthcare
HCA
$89.5B
| $33K | ﹤0.01% |
178
+10
| +6% | +$1.76K |
|
444
Synopsys
SNPS
$79.7B
| $33K | ﹤0.01% |
137
-232
| -63% | -$58.9K |
|
445
Shutterstock
SSTK
$219M
| $33K | ﹤0.01% |
373
+16
| +4% | +$1.28K |
|
446
Take-Two Interactive
TTWO
$46.1B
| $33K | ﹤0.01% |
187
+1
| +0.5% | +$189 |
|
|
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33K | ﹤0.01% |
718
-39
| -5% | -$1.72K |
|
448
Cintas
CTAS
$81.3B
| $32K | ﹤0.01% |
384
-4
| -1% | -$338 |
|
449
Teleflex
TFX
$5.98B
| $32K | ﹤0.01% |
79
-1
| -1% | -$400 |
|
450
West Pharmaceutical
WST
$24.9B
| $32K | ﹤0.01% |
116
+9
| +8% | +$2.58K |
|
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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.