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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
Cap. Flow
-$3.95M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.1M
2
WBA
Walgreens Boots Alliance
WBA
+$8.79M
3
RHI icon
Robert Half
RHI
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.28M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$5.6M
3
HON icon
Honeywell
HON
+$5.46M
4
PG icon
Procter & Gamble
PG
+$3.79M
5
TLT icon
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
UTF icon
626
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$13K ﹤0.01%
500
– –
VAC icon
627
Marriott Vacations Worldwide
VAC
$4.25B
$13K ﹤0.01%
76
+6
+9% +$935
VFC icon
628
VF Corp
VFC
$5.89B
$13K ﹤0.01%
166
+98
+144% +$7.96K
VRNT
629
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
306
-322
-51% -$14.4K
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
32
– –
AMP icon
631
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
55
– –
BLMN icon
632
Bloomin' Brands
BLMN
$938M
$12K ﹤0.01%
450
-12
-3% -$291
CRTO icon
633
Criteo S.A. Ordinary Shares
CRTO
$923M
$12K ﹤0.01%
349
-1
-0.3% -$27
CTVA icon
634
Corteva
CTVA
$51.3B
$12K ﹤0.01%
261
-5
-2% -$221
DECK icon
635
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
222
-6
-3% -$320
ECPG icon
636
Encore Capital Group
ECPG
$2.13B
$12K ﹤0.01%
311
-28
-8% -$994
EDIT icon
637
Editas Medicine
EDIT
$442M
$12K ﹤0.01%
300
-200
-40% -$11.4K
EFX icon
638
Equifax
EFX
$21.4B
$12K ﹤0.01%
71
– –
EIX icon
639
Edison International
EIX
$26.4B
$12K ﹤0.01%
211
-61
-22% -$3.58K
ENSG icon
640
The Ensign Group
ENSG
$10.7B
$12K ﹤0.01%
130
+4
+3% +$342
FAST icon
641
Fastenal
FAST
$59.5B
$12K ﹤0.01%
492
-274
-36% -$6.55K
GL icon
642
Globe Life
GL
$14.3B
$12K ﹤0.01%
134
-11
-8% -$1.05K
HLT icon
643
Hilton Worldwide
HLT
$71.5B
$12K ﹤0.01%
103
+33
+47% +$3.81K
ICLR icon
644
Icon
ICLR
$12.7B
$12K ﹤0.01%
63
– –
MHK icon
645
Mohawk Industries
MHK
$9.22B
$12K ﹤0.01%
67
-26
-28% -$4.33K
NMFC icon
646
New Mountain Finance
NMFC
$732M
$12K ﹤0.01%
1,000
– –
OKE icon
647
Oneok
OKE
$54.5B
$12K ﹤0.01%
237
-199
-46% -$9.04K
ROK icon
648
Rockwell Automation
ROK
$49B
$12K ﹤0.01%
47
+22
+88% +$5.61K
WU icon
649
Western Union
WU
$2.21B
$12K ﹤0.01%
491
-27
-5% -$636
CAJ
650
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
538
+305
+131% +$6.63K
24 25
26
27 28

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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.