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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$126B
$20K ﹤0.01%
102
-10
-9% -$2.09K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
1,505
– –
INFO
553
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
184
+25
+16% +$2.65K
AZO icon
554
AutoZone
AZO
$51.1B
$19K ﹤0.01%
13
– –
CQP icon
555
Cheniere Energy
CQP
$31.3B
$19K ﹤0.01%
442
– –
DAL icon
556
Delta Air Lines
DAL
$60.1B
$19K ﹤0.01%
452
+12
+3% +$556
EOG icon
557
EOG Resources
EOG
$70.7B
$19K ﹤0.01%
236
+152
+181% +$12K
EUFN icon
558
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$19K ﹤0.01%
+1,000
New +$20.3K
EVRG icon
559
Evergy
EVRG
$19.2B
$19K ﹤0.01%
321
– –
LNC icon
560
Lincoln National
LNC
$8.81B
$19K ﹤0.01%
311
-2
-0.6% -$132
SLVP icon
561
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$19K ﹤0.01%
1,285
– –
AFL icon
562
Aflac
AFL
$62.6B
$18K ﹤0.01%
338
– –
CRON
563
Cronos Group
CRON
$1.14B
$18K ﹤0.01%
2,159
– –
FIS icon
564
Fidelity National Information Services
FIS
$22.1B
$18K ﹤0.01%
134
-9
-6% -$1.34K
FTDR icon
565
Frontdoor
FTDR
$6.26B
$18K ﹤0.01%
371
– –
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.41B
$18K ﹤0.01%
460
-1,542
-77% -$61.3K
IVZ icon
567
Invesco
IVZ
$13.9B
$18K ﹤0.01%
702
– –
LOPE icon
568
Grand Canyon Education
LOPE
$3.98B
$18K ﹤0.01%
201
– –
OXY icon
569
Occidental Petroleum
OXY
$55.9B
$18K ﹤0.01%
585
+7
+1% +$188
PEG icon
570
Public Service Enterprise Group
PEG
$37.7B
$18K ﹤0.01%
310
– –
PLOW icon
571
Douglas Dynamics
PLOW
$1.02B
$18K ﹤0.01%
455
– –
SSO icon
572
ProShares Ultra S&P500
SSO
$8.36B
$18K ﹤0.01%
608
– –
TREE icon
573
LendingTree
TREE
$451M
$18K ﹤0.01%
86
– –
WEC icon
574
WEC Energy
WEC
$35.1B
$18K ﹤0.01%
207
– –
CBRE icon
575
CBRE Group
CBRE
$42.9B
$17K ﹤0.01%
208
– –
21 22
23
24 25

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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.