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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
+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
CCJ icon
426
Cameco
CCJ
$42.4B
$38K ﹤0.01%
2,028
– –
CRL icon
427
Charles River Laboratories
CRL
$12.8B
$38K ﹤0.01%
105
– –
ETSY icon
428
Etsy
ETSY
$7.85B
$38K ﹤0.01%
185
+31
+20% +$5.74K
HII icon
429
Huntington Ingalls Industries
HII
$12.8B
$38K ﹤0.01%
183
– –
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38K ﹤0.01%
581
– –
SNPS icon
431
Synopsys
SNPS
$79.7B
$38K ﹤0.01%
138
+1
+0.7% +$254
TEL icon
432
TE Connectivity
TEL
$62.6B
$38K ﹤0.01%
286
-15
-5% -$2.01K
CMI icon
433
Cummins
CMI
$88.7B
$37K ﹤0.01%
152
-12
-7% -$3.07K
EVR icon
434
Evercore
EVR
$11.8B
$37K ﹤0.01%
265
+89
+51% +$12.4K
FMC icon
435
FMC
FMC
$1.33B
$37K ﹤0.01%
342
– –
HCA icon
436
HCA Healthcare
HCA
$89.5B
$37K ﹤0.01%
179
+1
+0.6% +$204
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$37K ﹤0.01%
992
– –
ITT icon
438
ITT
ITT
$19.1B
$37K ﹤0.01%
408
– –
LULU icon
439
lululemon athletica
LULU
$14.6B
$37K ﹤0.01%
103
– –
NXST icon
440
Nexstar Media Group
NXST
$5.97B
$37K ﹤0.01%
251
– –
SUN icon
441
Sunoco
SUN
$13.3B
$37K ﹤0.01%
1,000
– –
KSU
442
DELISTED
Kansas City Southern
KSU
$37K ﹤0.01%
131
-2
-2% -$577
CTAS icon
443
Cintas
CTAS
$81.3B
$36K ﹤0.01%
380
-4
-1% -$355
DXC icon
444
DXC Technology
DXC
$1.73B
$36K ﹤0.01%
942
– –
GNRC icon
445
Generac Holdings
GNRC
$12.5B
$36K ﹤0.01%
88
– –
SSTK icon
446
Shutterstock
SSTK
$219M
$36K ﹤0.01%
373
– –
VLO icon
447
Valero Energy
VLO
$85.9B
$36K ﹤0.01%
464
+320
+222% +$24.8K
BBY icon
448
Best Buy
BBY
$17.3B
$35K ﹤0.01%
307
– –
FOXA icon
449
Fox Class A
FOXA
$26.9B
$35K ﹤0.01%
969
– –
BALL icon
450
Ball Corp
BALL
$16.8B
$34K ﹤0.01%
429
– –
16 17
18
19 20

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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.