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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
DAR icon
451
Darling Ingredients
DAR
$9.44B
$34K ﹤0.01%
513
-22
-4% -$1.55K
EQIX icon
452
Equinix
EQIX
$103B
$34K ﹤0.01%
43
+1
+2% +$743
PAYC icon
453
Paycom
PAYC
$9.69B
$34K ﹤0.01%
95
-5
-5% -$1.77K
AVY icon
454
Avery Dennison
AVY
$13.4B
$33K ﹤0.01%
160
– –
BAH icon
455
Booz Allen Hamilton
BAH
$9.15B
$33K ﹤0.01%
393
– –
CHD icon
456
Church & Dwight Co
CHD
$24.5B
$33K ﹤0.01%
394
– –
ET icon
457
Energy Transfer Partners
ET
$69.3B
$33K ﹤0.01%
3,148
+648
+26% +$6.21K
MKL icon
458
Markel Group
MKL
$23.2B
$33K ﹤0.01%
28
– –
MPWR icon
459
Monolithic Power Systems
MPWR
$68.9B
$33K ﹤0.01%
89
+2
+2% +$704
SUI icon
460
Sun Communities
SUI
$14.7B
$33K ﹤0.01%
198
– –
TTWO icon
461
Take-Two Interactive
TTWO
$46.1B
$33K ﹤0.01%
188
+1
+0.5% +$178
INOV
462
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$33K ﹤0.01%
985
– –
BV icon
463
BrightView Holdings
BV
$1.07B
$32K ﹤0.01%
2,009
– –
CMP icon
464
Compass Minerals
CMP
$1.15B
$32K ﹤0.01%
556
-2
-0.4% -$133
HI
465
DELISTED
Hillenbrand
HI
$32K ﹤0.01%
737
– –
LIT icon
466
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$32K ﹤0.01%
444
– –
SPG icon
467
Simon Property Group
SPG
$72.3B
$32K ﹤0.01%
249
+2
+0.8% +$249
IBB icon
468
iShares Biotechnology ETF
IBB
$9.77B
$31K ﹤0.01%
192
+120
+167% +$18.5K
JKHY icon
469
Jack Henry & Associates
JKHY
$11.1B
$31K ﹤0.01%
190
-4
-2% -$639
KLAC icon
470
KLA
KLAC
$259B
$31K ﹤0.01%
960
+10
+1% +$320
MS icon
471
Morgan Stanley
MS
$340B
$31K ﹤0.01%
341
-33
-9% -$2.83K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$105B
$31K ﹤0.01%
+1,233
New +$31.1K
TFX icon
473
Teleflex
TFX
$5.98B
$31K ﹤0.01%
79
– –
TWNK
474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31K ﹤0.01%
1,940
– –
CIEN icon
475
Ciena
CIEN
$58.4B
$30K ﹤0.01%
542
– –
17 18
19
20 21

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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.