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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
PLUG icon
601
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
440
– –
RACE icon
602
Ferrari
RACE
$72.5B
$15K ﹤0.01%
76
– –
ROK icon
603
Rockwell Automation
ROK
$49B
$15K ﹤0.01%
54
+7
+15% +$1.89K
ROST icon
604
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
126
– –
SIMO icon
605
Silicon Motion
SIMO
$8.68B
$15K ﹤0.01%
246
– –
UCTT
606
Ultra Clean Holdings
UCTT
$3.95B
$15K ﹤0.01%
287
– –
UPLD icon
607
Upland Software
UPLD
$15.4M
$15K ﹤0.01%
37
– –
SP
608
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
502
– –
AN icon
609
AutoNation
AN
$6.92B
$14K ﹤0.01%
153
– –
APG icon
610
APi Group
APG
$18B
$14K ﹤0.01%
1,056
– –
BLD
611
DELISTED
TopBuild
BLD
$14K ﹤0.01%
71
– –
BP icon
612
BP
BP
$107B
$14K ﹤0.01%
565
– –
DECK icon
613
Deckers Outdoor
DECK
$13.3B
$14K ﹤0.01%
222
– –
ECPG icon
614
Encore Capital Group
ECPG
$2.13B
$14K ﹤0.01%
311
– –
HOLX
615
DELISTED
Hologic
HOLX
$14K ﹤0.01%
210
+5
+2% +$334
HPQ icon
616
HP
HPQ
$27.5B
$14K ﹤0.01%
490
– –
PARA
617
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
329
-4
-1% -$165
SBIO icon
618
ALPS Medical Breakthroughs ETF
SBIO
$215M
$14K ﹤0.01%
+305
New +$14.6K
UTF icon
619
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$14K ﹤0.01%
500
– –
VFC icon
620
VF Corp
VFC
$5.89B
$14K ﹤0.01%
172
+6
+4% +$500
XGN icon
621
Exagen
XGN
$166M
$14K ﹤0.01%
+958
New +$14.7K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
384
+350
+1,029% +$10.9K
EPAY
623
DELISTED
Bottomline Technologies Inc
EPAY
$14K ﹤0.01%
392
– –
SWI
624
DELISTED
SolarWinds Corporation Common Stock
SWI
$14K ﹤0.01%
799
– –
AMP icon
625
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
55
– –
23 24
25
26 27

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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.