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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
CINF icon
576
Cincinnati Financial
CINF
$27.1B
$17K ﹤0.01%
147
-198
-57% -$22.9K
EFX icon
577
Equifax
EFX
$21.4B
$17K ﹤0.01%
71
– –
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$17K ﹤0.01%
+2,000
New +$16K
MAR icon
579
Marriott International
MAR
$92.3B
$17K ﹤0.01%
126
+12
+11% +$1.73K
NTB icon
580
Bank of N.T. Butterfield & Son
NTB
$2.45B
$17K ﹤0.01%
503
– –
NXPI icon
581
NXP Semiconductors
NXPI
$60.4B
$17K ﹤0.01%
85
+3
+4% +$601
BIP icon
582
Brookfield Infrastructure Partners
BIP
$18B
$16K ﹤0.01%
435
– –
DY icon
583
Dycom Industries
DY
$12.3B
$16K ﹤0.01%
220
– –
FITB
584
Fifth Third Bancorp
FITB
$51.8B
$16K ﹤0.01%
443
– –
HSY icon
585
Hershey
HSY
$36.6B
$16K ﹤0.01%
93
-14
-13% -$2.36K
KEY icon
586
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
795
– –
SBAC icon
587
SBA Communications
SBAC
$19.5B
$16K ﹤0.01%
53
– –
VFH icon
588
Vanguard Financials ETF
VFH
$13.6B
$16K ﹤0.01%
181
– –
IAA
589
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
300
– –
AEE icon
590
Ameren
AEE
$30.1B
$15K ﹤0.01%
196
– –
ALLE icon
591
Allegion
ALLE
$14.4B
$15K ﹤0.01%
114
– –
ARES icon
592
Ares Management
ARES
$30.9B
$15K ﹤0.01%
242
– –
BCO icon
593
Brink's
BCO
$4.62B
$15K ﹤0.01%
206
– –
BOOT icon
594
Boot Barn
BOOT
$4.95B
$15K ﹤0.01%
187
– –
CFG icon
595
Citizens Financial Group
CFG
$30.6B
$15K ﹤0.01%
342
– –
CGC
596
Canopy Growth
CGC
$410M
$15K ﹤0.01%
65
– –
CRTO icon
597
Criteo S.A. Ordinary Shares
CRTO
$923M
$15K ﹤0.01%
349
– –
GLW icon
598
Corning
GLW
$143B
$15K ﹤0.01%
367
– –
LKQ icon
599
LKQ Corp
LKQ
$6.29B
$15K ﹤0.01%
317
– –
NOC icon
600
Northrop Grumman
NOC
$81.2B
$15K ﹤0.01%
44
– –
22 23
24
25 26

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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.