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
+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
Cap. Flow
-$3.95M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.1M
2
WBA
Walgreens Boots Alliance
WBA
+$8.79M
3
RHI icon
Robert Half
RHI
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.28M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$5.6M
3
HON icon
Honeywell
HON
+$5.46M
4
PG icon
Procter & Gamble
PG
+$3.79M
5
TLT icon
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
QUOT
451
DELISTED
Quotient Technology Inc
QUOT
$32K ﹤0.01%
1,987
-127
-6% -$1.57K
BAH icon
452
Booz Allen Hamilton
BAH
$9.15B
$31K ﹤0.01%
393
+12
+3% +$1.01K
BHP icon
453
BHP
BHP
$230B
$31K ﹤0.01%
+509
New +$32.8K
CSTM icon
454
Constellium
CSTM
$3.99B
$31K ﹤0.01%
2,140
+153
+8% +$2.2K
EBAY icon
455
eBay
EBAY
$49.8B
$31K ﹤0.01%
522
+27
+5% +$1.57K
ETSY icon
456
Etsy
ETSY
$7.85B
$31K ﹤0.01%
154
-8
-5% -$1.67K
KLAC icon
457
KLA
KLAC
$259B
$31K ﹤0.01%
950
-160
-14% -$4.82K
LULU icon
458
lululemon athletica
LULU
$14.6B
$31K ﹤0.01%
103
– –
MKL icon
459
Markel Group
MKL
$23.2B
$31K ﹤0.01%
28
– –
SUN icon
460
Sunoco
SUN
$13.3B
$31K ﹤0.01%
1,000
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
589
– –
CRL icon
462
Charles River Laboratories
CRL
$12.8B
$30K ﹤0.01%
105
-13
-11% -$3.61K
MPWR icon
463
Monolithic Power Systems
MPWR
$68.9B
$30K ﹤0.01%
87
-11
-11% -$4.01K
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K ﹤0.01%
613
-81
-12% -$3.76K
AVY icon
465
Avery Dennison
AVY
$13.4B
$29K ﹤0.01%
160
+16
+11% +$2.73K
CIEN icon
466
Ciena
CIEN
$58.4B
$29K ﹤0.01%
542
-15
-3% -$807
DXC icon
467
DXC Technology
DXC
$1.73B
$29K ﹤0.01%
942
-16
-2% -$439
JKHY icon
468
Jack Henry & Associates
JKHY
$11.1B
$29K ﹤0.01%
194
– –
MS icon
469
Morgan Stanley
MS
$340B
$29K ﹤0.01%
374
-7,524
-95% -$577K
PFGC icon
470
Performance Food Group
PFGC
$18B
$29K ﹤0.01%
516
-18
-3% -$950
PH icon
471
Parker-Hannifin
PH
$135B
$29K ﹤0.01%
94
+6
+7% +$1.73K
PPL
472
PPL Corp
PPL
$26.7B
$29K ﹤0.01%
1,021
-401
-28% -$11.2K
QLYS icon
473
Qualys
QLYS
$6.35B
$29K ﹤0.01%
278
+40
+17% +$4.48K
SUI icon
474
Sun Communities
SUI
$14.7B
$29K ﹤0.01%
198
+10
+5% +$1.48K
XRAY icon
475
Dentsply Sirona
XRAY
$2.43B
$29K ﹤0.01%
470
-22
-4% -$1.28K
17 18
19
20 21

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 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.