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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
SNN icon
526
Smith & Nephew
SNN
$12.6B
$19K ﹤0.01%
463
-101
-18% -$4K
QUOT
527
DELISTED
Quotient Technology Inc
QUOT
$19K ﹤0.01%
2,114
-45
-2% -$378
INOV
528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19K ﹤0.01%
1,058
+93
+10% +$1.99K
AXTA icon
529
Axalta
AXTA
$8.17B
$18K ﹤0.01%
+651
New +$17.7K
DVN icon
530
Devon Energy
DVN
$47.3B
$18K ﹤0.01%
1,195
-22
-2% -$273
EXLS icon
531
EXL Service
EXLS
$5.29B
$18K ﹤0.01%
1,070
-620
-37% -$9.83K
FAST icon
532
Fastenal
FAST
$59.5B
$18K ﹤0.01%
766
-206
-21% -$4.85K
FTDR icon
533
Frontdoor
FTDR
$6.26B
$18K ﹤0.01%
+376
New +$17.2K
KHC icon
534
Kraft Heinz
KHC
$30B
$18K ﹤0.01%
528
-58
-10% -$1.88K
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$18K ﹤0.01%
353
– –
NGG icon
536
National Grid
NGG
$81.3B
$18K ﹤0.01%
358
– –
NXPI icon
537
NXP Semiconductors
NXPI
$60.4B
$18K ﹤0.01%
115
-38
-25% -$5.6K
ADM icon
538
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
339
– –
BSX icon
539
Boston Scientific
BSX
$71.5B
$17K ﹤0.01%
473
+37
+8% +$1.33K
DAL icon
540
Delta Air Lines
DAL
$60.1B
$17K ﹤0.01%
440
+41
+10% +$1.49K
EG icon
541
Everest Group
EG
$14.4B
$17K ﹤0.01%
75
– –
EIX icon
542
Edison International
EIX
$26.4B
$17K ﹤0.01%
272
-33
-11% -$1.99K
RACE icon
543
Ferrari
RACE
$72.5B
$17K ﹤0.01%
76
– –
SPG icon
544
Simon Property Group
SPG
$72.3B
$17K ﹤0.01%
211
+35
+20% +$2.67K
WMB icon
545
Williams Companies
WMB
$86.1B
$17K ﹤0.01%
861
+96
+13% +$1.95K
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
233
-48
-17% -$3.48K
ATOM icon
547
Atomera
ATOM
$214M
$16K ﹤0.01%
+1,014
New +$10.6K
BIDU icon
548
Baidu
BIDU
$37.2B
$16K ﹤0.01%
75
-33
-31% -$4.9K
CNP icon
549
CenterPoint Energy
CNP
$26.8B
$16K ﹤0.01%
774
+129
+20% +$2.86K
DFS
550
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
187
– –
20 21
22
23 24

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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.