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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
(+3.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$9.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.79M |
| 3 |
Robert Half
RHI
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$5.6M |
| 3 |
Honeywell
HON
|
+$5.46M |
| 4 |
Procter & Gamble
PG
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.4B
| $14K | ﹤0.01% |
114
-8
| -7% | -$924 |
|
602
AutoNation
AN
$6.92B
| $14K | ﹤0.01% |
153
| – | – |
|
603
APi Group
APG
$18B
| $14K | ﹤0.01% |
+1,056
| New | +$13.3K |
|
|
BLD
604
DELISTED
TopBuild
BLD
| $14K | ﹤0.01% |
71
-9
| -11% | -$1.83K |
|
605
Everest Group
EG
$14.4B
| $14K | ﹤0.01% |
58
-17
| -23% | -$4.05K |
|
606
Las Vegas Sands
LVS
$29.6B
| $14K | ﹤0.01% |
233
-46
| -16% | -$2.69K |
|
607
Moderna
MRNA
$23.6B
| $14K | ﹤0.01% |
111
| – | – |
|
608
Northrop Grumman
NOC
$81.2B
| $14K | ﹤0.01% |
44
-6
| -12% | -$1.81K |
|
609
SBA Communications
SBAC
$19.5B
| $14K | ﹤0.01% |
53
+1
| +2% | +$265 |
|
610
Silicon Motion
SIMO
$8.68B
| $14K | ﹤0.01% |
246
+13
| +6% | +$740 |
|
611
Tyson Foods
TSN
$20.4B
| $14K | ﹤0.01% |
199
+4
| +2% | +$276 |
|
|
RBAC
612
DELISTED
RedBall Acquisition Corp.
RBAC
| $14K | ﹤0.01% |
+1,455
| New | +$15.3K |
|
|
SWI
613
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14K | ﹤0.01% |
799
+268
| +50% | +$4.62K |
|
614
Ares Management
ARES
$30.9B
| $13K | ﹤0.01% |
242
-13
| -5% | -$654 |
|
615
BP
BP
$107B
| $13K | ﹤0.01% |
565
| – | – |
|
616
Digital Realty Trust
DLR
$71.7B
| $13K | ﹤0.01% |
93
+44
| +90% | +$6.08K |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| $13K | ﹤0.01% |
446
-170
| -28% | -$4.49K |
|
618
Leidos
LDOS
$17.3B
| $13K | ﹤0.01% |
137
| – | – |
|
619
Lennar Class A
LEN
$21.2B
| $13K | ﹤0.01% |
133
-38
| -22% | -$3.19K |
|
620
LKQ Corp
LKQ
$6.29B
| $13K | ﹤0.01% |
317
-85
| -21% | -$3.34K |
|
621
VanEck Agribusiness ETF
MOO
$973M
| $13K | ﹤0.01% |
150
| – | – |
|
|
MPT
622
Medical Properties Trust
MPT
$2.81B
| $13K | ﹤0.01% |
655
| – | – |
|
623
Norwegian Cruise Line
NCLH
$8.84B
| $13K | ﹤0.01% |
501
+373
| +291% | +$9.93K |
|
624
Qorvo
QRVO
$8.74B
| $13K | ﹤0.01% |
73
-14
| -16% | -$2.46K |
|
625
Thor Industries
THO
$4.14B
| $13K | ﹤0.01% |
100
| – | – |
|
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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.