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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
FOXA icon
451
Fox Class A
FOXA
$26.9B
$28K ﹤0.01%
969
– –
KLAC icon
452
KLA
KLAC
$259B
$28K ﹤0.01%
1,110
-50
-4% -$1.17K
MKL icon
453
Markel Group
MKL
$23.2B
$28K ﹤0.01%
28
– –
SUI icon
454
Sun Communities
SUI
$14.7B
$28K ﹤0.01%
188
+11
+6% +$1.59K
SUN icon
455
Sunoco
SUN
$13.3B
$28K ﹤0.01%
1,000
– –
URI icon
456
United Rentals
URI
$72.4B
$28K ﹤0.01%
125
+12
+11% +$2.54K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$28K ﹤0.01%
413
+154
+59% +$10.5K
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
$28K ﹤0.01%
757
-40
-5% -$1.27K
APAM icon
459
Artisan Partners
APAM
$3.02B
$27K ﹤0.01%
551
+32
+6% +$1.45K
CCJ icon
460
Cameco
CCJ
$42.4B
$27K ﹤0.01%
2,028
– –
CSTM icon
461
Constellium
CSTM
$3.99B
$27K ﹤0.01%
1,987
-473
-19% -$5.34K
EQIX icon
462
Equinix
EQIX
$103B
$27K ﹤0.01%
38
-3
-7% -$2.23K
HCA icon
463
HCA Healthcare
HCA
$89.5B
$27K ﹤0.01%
168
+48
+40% +$7.02K
ORI icon
464
Old Republic International
ORI
$10.4B
$27K ﹤0.01%
1,409
-1,384
-50% -$24.3K
KSU
465
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
135
-23
-15% -$4.32K
NBIX icon
466
Neurocrine Biosciences
NBIX
$16.6B
$26K ﹤0.01%
272
+103
+61% +$9.95K
OGS icon
467
ONE Gas
OGS
$5.04B
$26K ﹤0.01%
346
– –
PEG icon
468
Public Service Enterprise Group
PEG
$37.7B
$26K ﹤0.01%
450
-13
-3% -$757
TDG icon
469
TransDigm Group
TDG
$67.7B
$26K ﹤0.01%
43
– –
TDY icon
470
Teledyne Technologies
TDY
$32B
$26K ﹤0.01%
67
– –
AFL icon
471
Aflac
AFL
$62.6B
$25K ﹤0.01%
+584
New +$23.9K
CACI icon
472
CACI
CACI
$14.2B
$25K ﹤0.01%
104
+20
+24% +$4.61K
GDX icon
473
VanEck Gold Miners ETF
GDX
$27.4B
$25K ﹤0.01%
720
-957
-57% -$35.7K
MEDP icon
474
Medpace
MEDP
$16.5B
$25K ﹤0.01%
184
+17
+10% +$2.14K
PFGC icon
475
Performance Food Group
PFGC
$18B
$25K ﹤0.01%
534
-73
-12% -$3.08K
17 18
19
20 21

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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.