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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
HSY icon
576
Hershey
HSY
$36.6B
$16K ﹤0.01%
107
+84
+365% +$12.7K
MAR icon
577
Marriott International
MAR
$92.3B
$16K ﹤0.01%
114
+11
+11% +$1.5K
NXPI icon
578
NXP Semiconductors
NXPI
$60.4B
$16K ﹤0.01%
82
-33
-29% -$6.03K
UCTT
579
Ultra Clean Holdings
UCTT
$3.95B
$16K ﹤0.01%
287
-7
-2% -$322
VTRS icon
580
Viatris
VTRS
$18.9B
$16K ﹤0.01%
+1,215
New +$19.8K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,505
– –
SP
582
DELISTED
SP Plus Corporation
SP
$16K ﹤0.01%
502
-18
-3% -$581
IAA
583
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
300
-65
-18% -$3.86K
AEE icon
584
Ameren
AEE
$30.1B
$15K ﹤0.01%
196
-8
-4% -$599
BIP icon
585
Brookfield Infrastructure Partners
BIP
$18B
$15K ﹤0.01%
435
– –
CFG icon
586
Citizens Financial Group
CFG
$30.6B
$15K ﹤0.01%
342
+33
+11% +$1.37K
GLW icon
587
Corning
GLW
$143B
$15K ﹤0.01%
367
– –
HOLX
588
DELISTED
Hologic
HOLX
$15K ﹤0.01%
205
-12
-6% -$911
HPQ icon
589
HP
HPQ
$27.5B
$15K ﹤0.01%
490
+31
+7% +$856
K
590
DELISTED
Kellanova
K
$15K ﹤0.01%
267
+235
+734% +$13.1K
KEY icon
591
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
795
+53
+7% +$1.02K
OXY icon
592
Occidental Petroleum
OXY
$55.9B
$15K ﹤0.01%
578
– –
PARA
593
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
333
– –
PLUG icon
594
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
440
– –
RACE icon
595
Ferrari
RACE
$72.5B
$15K ﹤0.01%
76
– –
ROST icon
596
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
126
– –
SSO icon
597
ProShares Ultra S&P500
SSO
$8.41B
$15K ﹤0.01%
608
– –
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15K ﹤0.01%
92
– –
VFH icon
599
Vanguard Financials ETF
VFH
$13.8B
$15K ﹤0.01%
181
– –
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
159
– –
22 23
24
25 26

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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.