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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
(+3.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$9.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.79M |
| 3 |
Robert Half
RHI
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$5.6M |
| 3 |
Honeywell
HON
|
+$5.46M |
| 4 |
Procter & Gamble
PG
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$16.6B
| $25K | ﹤0.01% |
266
-6
| -2% | -$629 |
|
502
SLB Ltd
SLB
$75B
| $25K | ﹤0.01% |
927
-94
| -9% | -$2.47K |
|
503
TransDigm Group
TDG
$67.7B
| $25K | ﹤0.01% |
43
| – | – |
|
504
AtriCure
ATRC
$2.11B
| $24K | ﹤0.01% |
+377
| New | +$23.2K |
|
505
Axalta
AXTA
$8.17B
| $24K | ﹤0.01% |
841
+190
| +29% | +$5.44K |
|
506
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24K | ﹤0.01% |
318
-227
| -42% | -$18.5K |
|
507
Eversource Energy
ES
$27.2B
| $24K | ﹤0.01% |
284
+105
| +59% | +$8.91K |
|
508
Philips
PHG
$26.1B
| $24K | ﹤0.01% |
538
-9
| -2% | -$409 |
|
509
PPG Industries
PPG
$26.6B
| $24K | ﹤0.01% |
164
+1
| +0.6% | +$143 |
|
510
Vertex Pharmaceuticals
VRTX
$126B
| $24K | ﹤0.01% |
112
+23
| +26% | +$5.05K |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
641
+274
| +75% | +$9.61K |
|
|
ATVI
512
DELISTED
Activision Blizzard
ATVI
| $24K | ﹤0.01% |
260
| – | – |
|
513
Carnival Corporation Ltd
CCL
$39.7B
| $23K | ﹤0.01% |
878
+409
| +87% | +$9.65K |
|
514
Enbridge
ENB
$112B
| $23K | ﹤0.01% |
637
-507
| -44% | -$17.8K |
|
515
Evercore
EVR
$11.8B
| $23K | ﹤0.01% |
176
-2
| -1% | -$244 |
|
516
VanEck Gold Miners ETF
GDX
$27.4B
| $23K | ﹤0.01% |
720
| – | – |
|
517
Kroger
KR
$34.8B
| $23K | ﹤0.01% |
661
-50
| -7% | -$1.71K |
|
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $23K | ﹤0.01% |
353
| – | – |
|
519
Leslie's
LESL
$11M
| $23K | ﹤0.01% |
+48
| New | +$24.5K |
|
|
CALY
520
Callaway Golf Company
CALY
$3.14B
| $23K | ﹤0.01% |
886
-33
| -4% | -$934 |
|
521
NIO
NIO
$11.9B
| $23K | ﹤0.01% |
600
-600
| -50% | -$30.6K |
|
522
Synchrony
SYF
$25.6B
| $23K | ﹤0.01% |
584
+187
| +47% | +$7.21K |
|
523
American International
AIG
$41.3B
| $22K | ﹤0.01% |
477
-162
| -25% | -$7K |
|
524
Baxter International
BAX
$14.2B
| $22K | ﹤0.01% |
269
-1
| -0.4% | -$79 |
|
525
Newmont
NEM
$119B
| $22K | ﹤0.01% |
377
-34
| -8% | -$2.03K |
|
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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.