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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$10.1M 1%
79,783
-65,673
-45% -$7.34M
MRK icon
27
Merck
MRK
$318B
$9.99M 0.98%
128,057
-14,378
-10% -$1.1M
CSCO icon
28
Cisco
CSCO
$479B
$9.78M 0.96%
218,512
-33,522
-13% -$1.38M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$9.73M 0.96%
106,685
+6,122
+6% +$508K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.6M 0.95%
208,945
-6,605
-3% -$278K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$9.57M 0.94%
42,823
+759
+2% +$159K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.29M 0.92%
32,421
+93
+0.3% +$23.7K
IAU icon
33
iShares Gold Trust
IAU
$67.5B
$9.21M 0.91%
253,878
-1,581
-0.6% -$56.6K
NEE icon
34
NextEra Energy
NEE
$177B
$8.76M 0.86%
113,544
-532
-0.5% -$39.8K
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$8.75M 0.86%
48,982
+2,594
+6% +$460K
BLK icon
36
Blackrock
BLK
$176B
$8.66M 0.85%
12,006
+451
+4% +$299K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$8.59M 0.85%
43,810
+13,645
+45% +$2.39M
ZTS icon
38
Zoetis
ZTS
$30.5B
$8.47M 0.83%
51,178
+3,015
+6% +$490K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$8.46M 0.83%
66,248
-4,205
-6% -$530K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.29M 0.82%
62,919
+10,388
+20% +$1.23M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.27M 0.82%
90,005
-5,967
-6% -$490K
SPGI icon
42
S&P Global
SPGI
$120B
$8.19M 0.81%
24,927
+8,008
+47% +$2.7M
GPN icon
43
Global Payments
GPN
$22.8B
$8.09M 0.8%
37,550
-4,562
-11% -$851K
COST icon
44
Costco
COST
$420B
$8.07M 0.79%
21,408
+1,256
+6% +$469K
LMT icon
45
Lockheed Martin
LMT
$136B
$8.02M 0.79%
22,603
-1,015
-4% -$373K
HON icon
46
Honeywell
HON
$78B
$7.88M 0.78%
39,299
+1,525
+4% +$277K
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$7.78M 0.77%
175,827
+11,856
+7% +$502K
MMM icon
48
3M
MMM
$94.3B
$7.6M 0.75%
52,013
-9,265
-15% -$1.32M
C icon
49
Citigroup
C
$226B
$7.57M 0.75%
122,792
-34,111
-22% -$1.73M
NFLX icon
50
Netflix
NFLX
$309B
$7.35M 0.72%
135,950
+8,840
+7% +$448K
1
2
3 4 5

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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.