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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
+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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.2M 0.97%
196,305
-12,640
-6% -$631K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$10.2M 0.97%
42,823
– –
SWK icon
28
Stanley Black & Decker
SWK
$15.3B
$10.1M 0.96%
50,695
+1,713
+3% +$311K
MRK icon
29
Merck
MRK
$317B
$9.95M 0.95%
135,258
+7,201
+6% +$531K
OMC icon
30
Omnicom Group
OMC
$22.6B
$9.78M 0.93%
131,880
+131,815
+202,792% +$9.1M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$9.76M 0.93%
177,845
+177,766
+225,020% +$8.79M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.62M 0.92%
88,670
-1,335
-1% -$140K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.59M 0.91%
60,107
-2,812
-4% -$425K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.5M 0.9%
31,601
-820
-3% -$254K
EW icon
35
Edwards Lifesciences
EW
$51.5B
$9.33M 0.89%
111,599
+4,914
+5% +$415K
BLK icon
36
Blackrock
BLK
$175B
$9.28M 0.88%
12,304
+298
+2% +$216K
C icon
37
Citigroup
C
$224B
$9.23M 0.88%
126,916
+4,124
+3% +$275K
CVX icon
38
Chevron
CVX
$371B
$9.11M 0.87%
86,908
+3,564
+4% +$348K
SPGI icon
39
S&P Global
SPGI
$119B
$9.1M 0.87%
25,786
+859
+3% +$286K
LMT icon
40
Lockheed Martin
LMT
$135B
$8.96M 0.85%
24,238
+1,635
+7% +$561K
MMM icon
41
3M
MMM
$93.2B
$8.93M 0.85%
55,437
+3,424
+7% +$513K
NDAQ icon
42
Nasdaq
NDAQ
$52.9B
$8.87M 0.84%
180,411
+4,584
+3% +$218K
UPS icon
43
United Parcel Service
UPS
$87.7B
$8.83M 0.84%
51,940
-16,893
-25% -$2.73M
NEE icon
44
NextEra Energy
NEE
$176B
$8.63M 0.82%
114,163
+619
+0.5% +$48.3K
CAT icon
45
Caterpillar
CAT
$395B
$8.45M 0.8%
36,462
+4,508
+14% +$933K
ZTS icon
46
Zoetis
ZTS
$32.4B
$8.26M 0.79%
52,457
+1,279
+2% +$203K
KO icon
47
Coca-Cola
KO
$374B
$8.25M 0.79%
156,576
-35,388
-18% -$1.78M
IAU icon
48
iShares Gold Trust
IAU
$66B
$8.22M 0.78%
252,795
-1,083
-0.4% -$37K
COST icon
49
Costco
COST
$421B
$8.18M 0.78%
23,203
+1,795
+8% +$625K
LEG icon
50
Leggett & Platt
LEG
$1.31B
$7.63M 0.73%
167,155
+25,810
+18% +$1.15M
1
2
3 4 5

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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.