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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
MPC icon
551
Marathon Petroleum
MPC
$83.7B
$19K ﹤0.01%
371
-124
-25% -$6.26K
NTB icon
552
Bank of N.T. Butterfield & Son
NTB
$2.45B
$19K ﹤0.01%
503
-20
-4% -$705
PSX icon
553
Phillips 66
PSX
$81.4B
$19K ﹤0.01%
239
-86
-26% -$6.75K
WEC icon
554
WEC Energy
WEC
$35.1B
$19K ﹤0.01%
207
-176
-46% -$15.3K
AZO icon
555
AutoZone
AZO
$51.1B
$18K ﹤0.01%
13
-6
-32% -$7.43K
BSX icon
556
Boston Scientific
BSX
$71.5B
$18K ﹤0.01%
474
+1
+0.2% +$38
CQP icon
557
Cheniere Energy
CQP
$31.3B
$18K ﹤0.01%
442
– –
F icon
558
Ford
F
$55.7B
$18K ﹤0.01%
1,487
– –
PEG icon
559
Public Service Enterprise Group
PEG
$37.7B
$18K ﹤0.01%
310
-140
-31% -$8.08K
RY icon
560
Royal Bank of Canada
RY
$293B
$18K ﹤0.01%
200
– –
SLVP icon
561
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$18K ﹤0.01%
1,285
– –
TMUS icon
562
T-Mobile US
TMUS
$190B
$18K ﹤0.01%
148
-40
-21% -$5.04K
TREE icon
563
LendingTree
TREE
$451M
$18K ﹤0.01%
86
-2
-2% -$569
CSOD
564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
427
-34
-7% -$1.57K
AFL icon
565
Aflac
AFL
$62.6B
$17K ﹤0.01%
338
-246
-42% -$11.8K
DFS
566
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
187
– –
IVZ icon
567
Invesco
IVZ
$13.9B
$17K ﹤0.01%
702
+63
+10% +$1.41K
SNN icon
568
Smith & Nephew
SNN
$12.6B
$17K ﹤0.01%
463
– –
UPLD icon
569
Upland Software
UPLD
$15.4M
$17K ﹤0.01%
37
+19
+106% +$9.17K
EPAY
570
DELISTED
Bottomline Technologies Inc
EPAY
$17K ﹤0.01%
392
-29
-7% -$1.4K
STAY
571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
883
– –
APTV icon
572
Aptiv
APTV
$10.3B
$16K ﹤0.01%
122
+31
+34% +$4.51K
BCO icon
573
Brink's
BCO
$4.62B
$16K ﹤0.01%
206
– –
CBRE icon
574
CBRE Group
CBRE
$42.9B
$16K ﹤0.01%
208
– –
FITB
575
Fifth Third Bancorp
FITB
$51.8B
$16K ﹤0.01%
443
-91
-17% -$3.09K
21 22
23
24 25

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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.