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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
ES icon
526
Eversource Energy
ES
$27.2B
$22K ﹤0.01%
284
– –
EXLS icon
527
EXL Service
EXLS
$5.29B
$22K ﹤0.01%
1,070
– –
F icon
528
Ford
F
$55.7B
$22K ﹤0.01%
1,489
+2
+0.1% +$27
MPC icon
529
Marathon Petroleum
MPC
$83.7B
$22K ﹤0.01%
371
– –
TMUS icon
530
T-Mobile US
TMUS
$190B
$22K ﹤0.01%
154
+6
+4% +$827
WMB icon
531
Williams Companies
WMB
$86.1B
$22K ﹤0.01%
864
– –
CSOD
532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22K ﹤0.01%
427
– –
APTV icon
533
Aptiv
APTV
$10.3B
$21K ﹤0.01%
138
+16
+13% +$2.35K
AWK icon
534
American Water Works
AWK
$26.9B
$21K ﹤0.01%
137
– –
BAX icon
535
Baxter International
BAX
$14.2B
$21K ﹤0.01%
269
– –
CIBR icon
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$21K ﹤0.01%
+450
New +$20K
CTSH icon
537
Cognizant
CTSH
$26B
$21K ﹤0.01%
312
+47
+18% +$3.5K
DOC icon
538
Healthpeak Properties
DOC
$14.8B
$21K ﹤0.01%
631
– –
MMS icon
539
Maximus
MMS
$3.1B
$21K ﹤0.01%
246
– –
OBK icon
540
Origin Bancorp
OBK
$1.66B
$21K ﹤0.01%
500
– –
OHI icon
541
Omega Healthcare
OHI
$14.7B
$21K ﹤0.01%
598
– –
PHG icon
542
Philips
PHG
$26.1B
$21K ﹤0.01%
528
-10
-2% -$462
VBR icon
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K ﹤0.01%
123
+31
+34% +$5.37K
QUOT
544
DELISTED
Quotient Technology Inc
QUOT
$21K ﹤0.01%
1,987
– –
BSX icon
545
Boston Scientific
BSX
$71.5B
$20K ﹤0.01%
483
+9
+2% +$379
NCLH icon
546
Norwegian Cruise Line
NCLH
$8.84B
$20K ﹤0.01%
713
+212
+42% +$6.39K
PSX icon
547
Phillips 66
PSX
$81.4B
$20K ﹤0.01%
239
– –
RGA icon
548
Reinsurance Group of America
RGA
$16.1B
$20K ﹤0.01%
177
– –
RY icon
549
Royal Bank of Canada
RY
$293B
$20K ﹤0.01%
200
– –
SNN icon
550
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
463
– –
20 21
22
23 24

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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.