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
+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
CVX icon
26
Chevron
CVX
$385B
$11.3M 1.02%
108,347
+21,439
+25% +$2.26M
JPM icon
27
JPMorgan Chase
JPM
$937B
$11M 0.99%
70,952
-3,751
-5% -$589K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.9B
$11M 0.98%
42,823
– –
BLK icon
29
Blackrock
BLK
$175B
$10.9M 0.98%
12,503
+199
+2% +$168K
OMC icon
30
Omnicom Group
OMC
$21.7B
$10.9M 0.97%
136,066
+4,186
+3% +$340K
C icon
31
Citigroup
C
$224B
$10.9M 0.97%
153,801
+26,885
+21% +$1.99M
SPGI icon
32
S&P Global
SPGI
$123B
$10.8M 0.97%
26,354
+568
+2% +$218K
UPS icon
33
United Parcel Service
UPS
$90.8B
$10.6M 0.95%
51,091
-849
-2% -$170K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.6M 0.95%
197,440
+1,135
+0.6% +$61.3K
NDAQ icon
35
Nasdaq
NDAQ
$52.6B
$10.6M 0.95%
180,954
+543
+0.3% +$29.9K
SWK icon
36
Stanley Black & Decker
SWK
$14.8B
$10.4M 0.93%
50,888
+193
+0.4% +$40K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.3M 0.93%
62,387
+2,280
+4% +$376K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.3M 0.92%
32,895
+1,294
+4% +$389K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.1M 0.91%
89,563
+893
+1% +$99.6K
MRK icon
40
Merck
MRK
$316B
$10.1M 0.9%
129,582
-5,676
-4% -$422K
ZTS icon
41
Zoetis
ZTS
$32.3B
$9.47M 0.85%
50,838
-1,619
-3% -$281K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$9.46M 0.85%
179,810
+1,965
+1% +$106K
LMT icon
43
Lockheed Martin
LMT
$135B
$9.31M 0.83%
24,597
+359
+1% +$138K
MMM icon
44
3M
MMM
$91.4B
$9.3M 0.83%
56,031
+594
+1% +$99.1K
COST icon
45
Costco
COST
$423B
$9.3M 0.83%
23,511
+308
+1% +$116K
RHI icon
46
Robert Half
RHI
$3.96B
$8.94M 0.8%
100,512
+2,995
+3% +$261K
GPN icon
47
Global Payments
GPN
$23.6B
$8.88M 0.8%
47,377
+9,961
+27% +$2M
PNC icon
48
PNC Financial Services
PNC
$100B
$8.84M 0.79%
46,339
+11,012
+31% +$2.07M
LEG icon
49
Leggett & Platt
LEG
$1.37B
$8.7M 0.78%
167,992
+837
+0.5% +$43.6K
INTU icon
50
Intuit
INTU
$87.1B
$8.42M 0.75%
17,177
+144
+0.8% +$62.4K
1
2
3 4 5

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 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.