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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
IVZ icon
626
Invesco
IVZ
$13.9B
$11K ﹤0.01%
639
– –
JCI icon
627
Johnson Controls International
JCI
$92.2B
$11K ﹤0.01%
256
+7
+3% +$311
LOPE icon
628
Grand Canyon Education
LOPE
$3.98B
$11K ﹤0.01%
122
– –
MOO icon
629
VanEck Agribusiness ETF
MOO
$973M
$11K ﹤0.01%
150
– –
MRNA icon
630
Moderna
MRNA
$23.6B
$11K ﹤0.01%
111
– –
NMFC icon
631
New Mountain Finance
NMFC
$732M
$11K ﹤0.01%
1,000
– –
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
163
+62
+61% +$3.91K
SIMO icon
633
Silicon Motion
SIMO
$8.68B
$11K ﹤0.01%
233
+167
+253% +$6.82K
SPTL icon
634
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$11K ﹤0.01%
+260
New +$11.8K
TRP icon
635
TC Energy
TRP
$65.9B
$11K ﹤0.01%
274
+71
+35% +$3.02K
WU icon
636
Western Union
WU
$2.21B
$11K ﹤0.01%
518
+11
+2% +$239
GWPH
637
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
100
– –
AMP icon
638
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
55
-13
-19% -$2.33K
AN icon
639
AutoNation
AN
$6.92B
$10K ﹤0.01%
153
– –
BOOT icon
640
Boot Barn
BOOT
$4.95B
$10K ﹤0.01%
243
-4
-2% -$151
CCL icon
641
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
469
+9
+2% +$160
CTVA icon
642
Corteva
CTVA
$51.3B
$10K ﹤0.01%
266
-123
-32% -$4.4K
DECK icon
643
Deckers Outdoor
DECK
$13.3B
$10K ﹤0.01%
228
– –
FTI icon
644
TechnipFMC
FTI
$27.3B
$10K ﹤0.01%
1,462
-479
-25% -$2.82K
HAL icon
645
Halliburton
HAL
$26.6B
$10K ﹤0.01%
554
-100
-15% -$1.55K
HOG icon
646
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
280
+47
+20% +$1.61K
HTD
647
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10K ﹤0.01%
500
– –
IBB icon
648
iShares Biotechnology ETF
IBB
$9.71B
$10K ﹤0.01%
72
– –
LAUR icon
649
Laureate Education
LAUR
$5.28B
$10K ﹤0.01%
748
-154
-17% -$2.17K
NVST icon
650
Envista
NVST
$4.52B
$10K ﹤0.01%
+301
New +$8.73K
24 25
26
27 28

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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.