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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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K ﹤0.01%
1,000
– –
SSTK icon
477
Shutterstock
SSTK
$219M
$25K ﹤0.01%
357
-197
-36% -$13.1K
TMUS icon
478
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
188
+54
+40% +$6.67K
XRAY icon
479
Dentsply Sirona
XRAY
$2.43B
$25K ﹤0.01%
492
+23
+5% +$1.13K
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
3,159
+800
+34% +$5.08K
AIG icon
481
American International
AIG
$41.3B
$24K ﹤0.01%
639
+24
+4% +$845
AON icon
482
Aon
AON
$76B
$24K ﹤0.01%
118
-7
-6% -$1.43K
DXC icon
483
DXC Technology
DXC
$1.73B
$24K ﹤0.01%
958
-72
-7% -$1.54K
EBAY icon
484
eBay
EBAY
$49.8B
$24K ﹤0.01%
495
+37
+8% +$1.89K
ICE icon
485
Intercontinental Exchange
ICE
$84.4B
$24K ﹤0.01%
213
– –
NEM icon
486
Newmont
NEM
$119B
$24K ﹤0.01%
411
+19
+5% +$1.17K
PHG icon
487
Philips
PHG
$26.1B
$24K ﹤0.01%
547
-51
-9% -$2.11K
TREE icon
488
LendingTree
TREE
$451M
$24K ﹤0.01%
88
+24
+38% +$7.13K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
260
+9
+4% +$731
BCE icon
490
BCE
BCE
$21.2B
$23K ﹤0.01%
540
+6
+1% +$257
BTI icon
491
British American Tobacco
BTI
$128B
$23K ﹤0.01%
635
+127
+25% +$4.55K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K ﹤0.01%
238
– –
PH icon
493
Parker-Hannifin
PH
$135B
$23K ﹤0.01%
88
+6
+7% +$1.49K
PPG icon
494
PPG Industries
PPG
$26.6B
$23K ﹤0.01%
163
+12
+8% +$1.67K
IAA
495
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
365
+103
+39% +$6.17K
AGCO icon
496
AGCO
AGCO
$7.2B
$22K ﹤0.01%
+220
New +$19.5K
AVY icon
497
Avery Dennison
AVY
$13.4B
$22K ﹤0.01%
144
-7
-5% -$1.01K
AZO icon
498
AutoZone
AZO
$51.1B
$22K ﹤0.01%
19
-1
-5% -$1.16K
CME icon
499
CME Group
CME
$94.8B
$22K ﹤0.01%
123
-19
-13% -$3.23K
FIS icon
500
Fidelity National Information Services
FIS
$22.1B
$22K ﹤0.01%
162
-131
-45% -$18.7K
18 19
20
21 22

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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.