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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
616
-3,974
-87% -$83.3K
LDOS icon
577
Leidos
LDOS
$17.3B
$14K ﹤0.01%
137
-26
-16% -$2.49K
LKQ icon
578
LKQ Corp
LKQ
$6.29B
$14K ﹤0.01%
402
+262
+187% +$8.96K
MPT
579
Medical Properties Trust
MPT
$2.81B
$14K ﹤0.01%
655
– –
PLUG icon
580
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
440
– –
QRVO icon
581
Qorvo
QRVO
$8.74B
$14K ﹤0.01%
87
+1
+1% +$147
SBAC icon
582
SBA Communications
SBAC
$19.5B
$14K ﹤0.01%
52
-4
-7% -$1.17K
NKLA
583
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
32
– –
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
441
– –
SP
585
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
520
-183
-26% -$4.5K
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
159
+45
+39% +$3.9K
CBRE icon
587
CBRE Group
CBRE
$42.9B
$13K ﹤0.01%
208
– –
CRH icon
588
CRH
CRH
$66.8B
$13K ﹤0.01%
315
+58
+23% +$2.28K
CRNC icon
589
Cerence
CRNC
$413M
$13K ﹤0.01%
133
-201
-60% -$15K
ECPG icon
590
Encore Capital Group
ECPG
$2.13B
$13K ﹤0.01%
+339
New +$12.3K
EFX icon
591
Equifax
EFX
$21.4B
$13K ﹤0.01%
71
– –
F icon
592
Ford
F
$55.7B
$13K ﹤0.01%
1,487
– –
GL icon
593
Globe Life
GL
$14.3B
$13K ﹤0.01%
145
– –
GLW icon
594
Corning
GLW
$143B
$13K ﹤0.01%
367
– –
MAR icon
595
Marriott International
MAR
$92.3B
$13K ﹤0.01%
103
+5
+5% +$571
MHK icon
596
Mohawk Industries
MHK
$9.22B
$13K ﹤0.01%
93
+10
+12% +$1.21K
OBK icon
597
Origin Bancorp
OBK
$1.66B
$13K ﹤0.01%
500
– –
QGEN icon
598
Qiagen
QGEN
$8.72B
$13K ﹤0.01%
243
+32
+15% +$1.71K
SSO icon
599
ProShares Ultra S&P500
SSO
$8.41B
$13K ﹤0.01%
608
– –
SYF icon
600
Synchrony
SYF
$25.6B
$13K ﹤0.01%
397
+14
+4% +$421
22 23
24
25 26

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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.