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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
AGCO icon
476
AGCO
AGCO
$7.05B
$28K ﹤0.01%
200
-20
-9% -$2.49K
APAM icon
477
Artisan Partners
APAM
$3.01B
$28K ﹤0.01%
542
-9
-2% -$459
CME icon
478
CME Group
CME
$95.9B
$28K ﹤0.01%
138
+15
+12% +$2.95K
DIOD icon
479
Diodes
DIOD
$4.69B
$28K ﹤0.01%
362
-49
-12% -$3.88K
EQIX icon
480
Equinix
EQIX
$102B
$28K ﹤0.01%
42
+4
+11% +$2.75K
GNRC icon
481
Generac Holdings
GNRC
$12.4B
$28K ﹤0.01%
88
-40
-31% -$11.8K
L icon
482
Loews
L
$23.5B
$28K ﹤0.01%
556
+439
+375% +$21.4K
SPG icon
483
Simon Property Group
SPG
$71B
$28K ﹤0.01%
247
+36
+17% +$3.75K
VST icon
484
Vistra
VST
$48.6B
$28K ﹤0.01%
1,636
-394
-19% -$7.83K
INOV
485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$28K ﹤0.01%
985
-73
-7% -$1.88K
ARMK icon
486
Aramark
ARMK
$14.7B
$27K ﹤0.01%
994
+271
+37% +$7.43K
BIIB icon
487
Biogen
BIIB
$30.8B
$27K ﹤0.01%
100
+21
+27% +$5.66K
CACI icon
488
CACI
CACI
$14.1B
$27K ﹤0.01%
112
+8
+8% +$1.91K
CCK icon
489
Crown Holdings
CCK
$13B
$27K ﹤0.01%
287
– –
FND icon
490
Floor & Decor
FND
$6.37B
$27K ﹤0.01%
283
+75
+36% +$7.3K
FTV icon
491
Fortive
FTV
$18.5B
$27K ﹤0.01%
512
+82
+19% +$4.24K
TDY icon
492
Teledyne Technologies
TDY
$32.1B
$27K ﹤0.01%
67
– –
SRCL
493
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
410
-3
-0.7% -$204
TWNK
494
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,940
-94
-5% -$1.38K
AON icon
495
Aon
AON
$76B
$26K ﹤0.01%
117
-1
-0.8% -$220
ICE icon
496
Intercontinental Exchange
ICE
$85.2B
$26K ﹤0.01%
237
+24
+11% +$2.72K
MEDP icon
497
Medpace
MEDP
$16.6B
$26K ﹤0.01%
161
-23
-13% -$3.52K
OGS icon
498
ONE Gas
OGS
$5.01B
$26K ﹤0.01%
346
– –
KHC icon
499
Kraft Heinz
KHC
$29.4B
$25K ﹤0.01%
640
+112
+21% +$4.03K
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25K ﹤0.01%
444
-722
-62% -$47.2K
18 19
20
21 22

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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.