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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
FTV icon
501
Fortive
FTV
$18.6B
$22K ﹤0.01%
430
-54
-11% -$2.78K
KR icon
502
Kroger
KR
$34.8B
$22K ﹤0.01%
711
+18
+3% +$583
LUMN icon
503
Lumen
LUMN
$6.44B
$22K ﹤0.01%
2,266
-119
-5% -$1.18K
CALY
504
Callaway Golf Company
CALY
$3.14B
$22K ﹤0.01%
919
-13
-1% -$265
PSX icon
505
Phillips 66
PSX
$81.4B
$22K ﹤0.01%
325
+10
+3% +$587
SLB icon
506
SLB Ltd
SLB
$75B
$22K ﹤0.01%
1,021
-221
-18% -$4.17K
EPAY
507
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
421
-49
-10% -$2.23K
BAX icon
508
Baxter International
BAX
$14.2B
$21K ﹤0.01%
270
-25
-8% -$1.98K
OHI icon
509
Omega Healthcare
OHI
$14.7B
$21K ﹤0.01%
598
– –
SLVP icon
510
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$21K ﹤0.01%
+1,285
New +$20.7K
VOD icon
511
Vodafone
VOD
$37.4B
$21K ﹤0.01%
1,329
+110
+9% +$1.72K
VRNT
512
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
628
-108
-15% -$3.07K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$126B
$21K ﹤0.01%
89
-26
-23% -$5.96K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K ﹤0.01%
150
– –
ARMK icon
515
Aramark
ARMK
$14.7B
$20K ﹤0.01%
723
-183
-20% -$4.38K
CTSH icon
516
Cognizant
CTSH
$26B
$20K ﹤0.01%
250
-41
-14% -$3.12K
MPC icon
517
Marathon Petroleum
MPC
$83.7B
$20K ﹤0.01%
495
-9
-2% -$323
PLOW icon
518
Douglas Dynamics
PLOW
$1.02B
$20K ﹤0.01%
477
-185
-28% -$7.11K
RGA icon
519
Reinsurance Group of America
RGA
$16.1B
$20K ﹤0.01%
180
+72
+67% +$8.04K
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20K ﹤0.01%
461
+38
+9% +$1.57K
BIIB icon
521
Biogen
BIIB
$30.7B
$19K ﹤0.01%
79
-15
-16% -$3.87K
DOC icon
522
Healthpeak Properties
DOC
$14.8B
$19K ﹤0.01%
642
+2
+0.3% +$58
EVR icon
523
Evercore
EVR
$11.8B
$19K ﹤0.01%
+178
New +$15.8K
EVRG icon
524
Evergy
EVRG
$19.2B
$19K ﹤0.01%
352
-20
-5% -$1.1K
FND icon
525
Floor & Decor
FND
$6.68B
$19K ﹤0.01%
+208
New +$17.3K
19 20
21
22 23

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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.