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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
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13K ﹤0.01%
+92
New +$11.9K
VFH icon
602
Vanguard Financials ETF
VFH
$13.8B
$13K ﹤0.01%
181
– –
STAY
603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13K ﹤0.01%
883
-78
-8% -$1.01K
DPZ icon
604
Domino's
DPZ
$11.6B
$12K ﹤0.01%
32
– –
ICLR icon
605
Icon
ICLR
$12.7B
$12K ﹤0.01%
63
-5
-7% -$978
KEY icon
606
KeyCorp
KEY
$24.4B
$12K ﹤0.01%
742
+6
+0.8% +$87
LEN icon
607
Lennar Class A
LEN
$21.2B
$12K ﹤0.01%
171
+43
+34% +$3.22K
LNC icon
608
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
256
– –
NVO
609
Novo Nordisk
NVO
$209B
$12K ﹤0.01%
346
-42
-11% -$1.45K
PARA
610
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
333
-37
-10% -$1.19K
RGEN icon
611
Repligen
RGEN
$9.25B
$12K ﹤0.01%
64
– –
RPD icon
612
Rapid7
RPD
$773M
$12K ﹤0.01%
134
-19
-12% -$1.36K
TSN icon
613
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
195
-8
-4% -$498
UTF icon
614
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12K ﹤0.01%
500
– –
VRSN icon
615
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
57
-5
-8% -$1.02K
WY icon
616
Weyerhaeuser
WY
$18.4B
$12K ﹤0.01%
367
+20
+6% +$602
APTV icon
617
Aptiv
APTV
$10.3B
$11K ﹤0.01%
91
+6
+7% +$667
ARES icon
618
Ares Management
ARES
$30.9B
$11K ﹤0.01%
255
-51
-17% -$2.31K
AWK icon
619
American Water Works
AWK
$26.9B
$11K ﹤0.01%
78
– –
BP icon
620
BP
BP
$107B
$11K ﹤0.01%
565
-512
-48% -$9.65K
CAH icon
621
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
219
+23
+12% +$1.19K
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
225
+78
+53% +$3.3K
CFG icon
623
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
309
– –
ETG
624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$11K ﹤0.01%
620
– –
HPQ icon
625
HP
HPQ
$27.5B
$11K ﹤0.01%
459
– –
23 24
25
26 27

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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.