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
ICE icon
476
Intercontinental Exchange
ICE
$84.4B
$30K ﹤0.01%
257
+20
+8% +$2.3K
L icon
477
Loews
L
$23.6B
$30K ﹤0.01%
556
– –
VST icon
478
Vistra
VST
$47.4B
$30K ﹤0.01%
1,636
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.43B
$30K ﹤0.01%
490
+20
+4% +$1.32K
ACCD
480
DELISTED
Accolade Inc
ACCD
$30K ﹤0.01%
+556
New +$27K
CCK icon
481
Crown Holdings
CCK
$13.1B
$29K ﹤0.01%
287
– –
CME icon
482
CME Group
CME
$94.8B
$29K ﹤0.01%
141
+3
+2% +$633
DVN icon
483
Devon Energy
DVN
$47.3B
$29K ﹤0.01%
1,002
– –
FND icon
484
Floor & Decor
FND
$6.68B
$29K ﹤0.01%
283
– –
CALY
485
Callaway Golf Company
CALY
$3.14B
$29K ﹤0.01%
886
– –
SRCL
486
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
410
– –
CDK
487
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
589
– –
CACI icon
488
CACI
CACI
$14.2B
$28K ﹤0.01%
112
– –
DIOD icon
489
Diodes
DIOD
$4.84B
$28K ﹤0.01%
362
– –
MEDP icon
490
Medpace
MEDP
$16.5B
$28K ﹤0.01%
161
– –
PPG icon
491
PPG Industries
PPG
$26.6B
$28K ﹤0.01%
166
+2
+1% +$343
PPL
492
PPL Corp
PPL
$26.7B
$28K ﹤0.01%
1,021
– –
SYF icon
493
Synchrony
SYF
$25.6B
$28K ﹤0.01%
584
– –
TDY icon
494
Teledyne Technologies
TDY
$32B
$28K ﹤0.01%
67
– –
AON icon
495
Aon
AON
$76B
$27K ﹤0.01%
117
– –
APAM icon
496
Artisan Partners
APAM
$3.02B
$27K ﹤0.01%
542
– –
FTV icon
497
Fortive
FTV
$18.6B
$27K ﹤0.01%
525
+13
+3% +$701
PH icon
498
Parker-Hannifin
PH
$135B
$27K ﹤0.01%
88
-6
-6% -$1.86K
QLYS icon
499
Qualys
QLYS
$6.35B
$27K ﹤0.01%
278
– –
AGCO icon
500
AGCO
AGCO
$7.2B
$26K ﹤0.01%
200
– –
18 19
20
21 22

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.