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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
DY icon
551
Dycom Industries
DY
$12.3B
$16K ﹤0.01%
220
– –
LVS icon
552
Las Vegas Sands
LVS
$29.6B
$16K ﹤0.01%
279
-33
-11% -$1.76K
NOK icon
553
Nokia
NOK
$52.3B
$16K ﹤0.01%
4,129
+2,672
+183% +$10.5K
NTB icon
554
Bank of N.T. Butterfield & Son
NTB
$2.45B
$16K ﹤0.01%
523
-15
-3% -$441
O icon
555
Realty Income
O
$59.1B
$16K ﹤0.01%
280
+120
+75% +$7.09K
OKE icon
556
Oneok
OKE
$54.5B
$16K ﹤0.01%
436
-7
-2% -$235
RY icon
557
Royal Bank of Canada
RY
$293B
$16K ﹤0.01%
200
– –
AEE icon
558
Ameren
AEE
$30.1B
$15K ﹤0.01%
204
-78
-28% -$6.25K
CGC
559
Canopy Growth
CGC
$410M
$15K ﹤0.01%
65
+54
+491% +$12.3K
COF icon
560
Capital One
COF
$134B
$15K ﹤0.01%
161
-6
-4% -$510
CQP icon
561
Cheniere Energy
CQP
$31.3B
$15K ﹤0.01%
442
– –
ES icon
562
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
179
-67
-27% -$5.97K
ET icon
563
Energy Transfer Partners
ET
$69.3B
$15K ﹤0.01%
2,500
– –
HOLX
564
DELISTED
Hologic
HOLX
$15K ﹤0.01%
217
-163
-43% -$11.5K
MMS icon
565
Maximus
MMS
$3.1B
$15K ﹤0.01%
207
-42
-17% -$2.98K
NOC icon
566
Northrop Grumman
NOC
$81.2B
$15K ﹤0.01%
50
-8
-14% -$2.45K
NUE icon
567
Nucor
NUE
$62.1B
$15K ﹤0.01%
285
– –
ROST icon
568
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
126
-2
-2% -$210
TEL icon
569
TE Connectivity
TEL
$62.6B
$15K ﹤0.01%
126
– –
ALLE icon
570
Allegion
ALLE
$14.4B
$14K ﹤0.01%
122
– –
BCO icon
571
Brink's
BCO
$4.62B
$14K ﹤0.01%
206
-237
-53% -$13.8K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$18B
$14K ﹤0.01%
435
– –
BLD
573
DELISTED
TopBuild
BLD
$14K ﹤0.01%
80
– –
CRON
574
Cronos Group
CRON
$1.14B
$14K ﹤0.01%
2,159
+1,890
+703% +$13K
FITB
575
Fifth Third Bancorp
FITB
$51.8B
$14K ﹤0.01%
534
+116
+28% +$2.93K
21 22
23
24 25

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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.