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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
+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
ARMK icon
501
Aramark
ARMK
$14.7B
$26K ﹤0.01%
989
-5
-0.5% -$137
AXTA icon
502
Axalta
AXTA
$8.17B
$26K ﹤0.01%
859
+18
+2% +$570
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$12.4B
$26K ﹤0.01%
318
– –
FMS icon
504
Fresenius Medical Care
FMS
$12.9B
$26K ﹤0.01%
+632
New +$25.3K
KHC icon
505
Kraft Heinz
KHC
$30B
$26K ﹤0.01%
640
– –
LESL icon
506
Leslie's
LESL
$11M
$26K ﹤0.01%
48
– –
MRNA icon
507
Moderna
MRNA
$23.6B
$26K ﹤0.01%
111
– –
SLB icon
508
SLB Ltd
SLB
$75B
$26K ﹤0.01%
827
-100
-11% -$3.07K
PACW
509
DELISTED
PacWest Bancorp
PACW
$26K ﹤0.01%
641
– –
ENB icon
510
Enbridge
ENB
$112B
$25K ﹤0.01%
637
– –
KR icon
511
Kroger
KR
$34.8B
$25K ﹤0.01%
666
+5
+0.8% +$188
NBIX icon
512
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
266
– –
PFGC icon
513
Performance Food Group
PFGC
$18B
$25K ﹤0.01%
516
– –
AAMI
514
Acadian Asset Management
AAMI
$3.19B
$25K ﹤0.01%
1,106
– –
COF icon
515
Capital One
COF
$134B
$24K ﹤0.01%
160
+4
+3% +$603
GDX icon
516
VanEck Gold Miners ETF
GDX
$27.4B
$24K ﹤0.01%
720
– –
NEM icon
517
Newmont
NEM
$119B
$24K ﹤0.01%
390
+13
+3% +$871
TDG icon
518
TransDigm Group
TDG
$67.7B
$24K ﹤0.01%
38
-5
-12% -$3.14K
TTD icon
519
Trade Desk
TTD
$6.49B
$24K ﹤0.01%
320
– –
ATVI
520
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
259
-1
-0.4% -$95
KRE icon
521
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23K ﹤0.01%
353
– –
RBAC
522
DELISTED
RedBall Acquisition Corp.
RBAC
$23K ﹤0.01%
2,368
+913
+63% +$9.04K
AIG icon
523
American International
AIG
$41.3B
$22K ﹤0.01%
477
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$39.7B
$22K ﹤0.01%
841
-37
-4% -$1.04K
DFS
525
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
190
+3
+2% +$339
19 20
21
22 23

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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.