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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
Cap. Flow
-$3.95M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.1M
2
WBA
Walgreens Boots Alliance
WBA
+$8.79M
3
RHI icon
Robert Half
RHI
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.28M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$5.6M
3
HON icon
Honeywell
HON
+$5.46M
4
PG icon
Procter & Gamble
PG
+$3.79M
5
TLT icon
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
RGA icon
526
Reinsurance Group of America
RGA
$16.1B
$22K ﹤0.01%
177
-3
-2% -$357
AAMI
527
Acadian Asset Management
AAMI
$3.19B
$22K ﹤0.01%
+1,106
New +$21.8K
DAL icon
528
Delta Air Lines
DAL
$60.1B
$21K ﹤0.01%
440
– –
DVN icon
529
Devon Energy
DVN
$47.3B
$21K ﹤0.01%
1,002
-193
-16% -$3.97K
LOPE icon
530
Grand Canyon Education
LOPE
$3.98B
$21K ﹤0.01%
201
+79
+65% +$7.85K
MMS icon
531
Maximus
MMS
$3.1B
$21K ﹤0.01%
246
+39
+19% +$3.19K
OBK icon
532
Origin Bancorp
OBK
$1.66B
$21K ﹤0.01%
500
– –
OHI icon
533
Omega Healthcare
OHI
$14.7B
$21K ﹤0.01%
598
– –
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
100
– –
AWK icon
535
American Water Works
AWK
$26.9B
$20K ﹤0.01%
137
+59
+76% +$8.94K
CGC
536
Canopy Growth
CGC
$410M
$20K ﹤0.01%
65
– –
CRON
537
Cronos Group
CRON
$1.14B
$20K ﹤0.01%
2,159
– –
CTSH icon
538
Cognizant
CTSH
$26B
$20K ﹤0.01%
265
+15
+6% +$1.16K
DOC icon
539
Healthpeak Properties
DOC
$14.8B
$20K ﹤0.01%
631
-11
-2% -$334
DY icon
540
Dycom Industries
DY
$12.3B
$20K ﹤0.01%
220
– –
FIS icon
541
Fidelity National Information Services
FIS
$22.1B
$20K ﹤0.01%
143
-19
-12% -$2.6K
PLOW icon
542
Douglas Dynamics
PLOW
$1.02B
$20K ﹤0.01%
455
-22
-5% -$1.01K
TTD icon
543
Trade Desk
TTD
$6.49B
$20K ﹤0.01%
320
-1,300
-80% -$100K
WMB icon
544
Williams Companies
WMB
$86.1B
$20K ﹤0.01%
864
+3
+0.3% +$68
COF icon
545
Capital One
COF
$134B
$19K ﹤0.01%
156
-5
-3% -$589
ET icon
546
Energy Transfer Partners
ET
$69.3B
$19K ﹤0.01%
2,500
– –
EVRG icon
547
Evergy
EVRG
$19.2B
$19K ﹤0.01%
321
-31
-9% -$1.72K
EXLS icon
548
EXL Service
EXLS
$5.29B
$19K ﹤0.01%
1,070
– –
FTDR icon
549
Frontdoor
FTDR
$6.26B
$19K ﹤0.01%
371
-5
-1% -$273
LNC icon
550
Lincoln National
LNC
$8.81B
$19K ﹤0.01%
313
+57
+22% +$3.15K
20 21
22
23 24

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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.