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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
DLR icon
626
Digital Realty Trust
DLR
$71.7B
$13K ﹤0.01%
93
– –
DPZ icon
627
Domino's
DPZ
$11.6B
$13K ﹤0.01%
30
– –
EG icon
628
Everest Group
EG
$14.4B
$13K ﹤0.01%
55
-3
-5% -$781
ETG
629
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$13K ﹤0.01%
620
– –
EXPD icon
630
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
106
+2
+2% +$236
ICLR icon
631
Icon
ICLR
$12.7B
$13K ﹤0.01%
63
– –
K
632
DELISTED
Kellanova
K
$13K ﹤0.01%
230
-37
-14% -$2.25K
LDOS icon
633
Leidos
LDOS
$17.3B
$13K ﹤0.01%
137
– –
MOO icon
634
VanEck Agribusiness ETF
MOO
$969M
$13K ﹤0.01%
150
– –
MPT
635
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
655
– –
NMFC icon
636
New Mountain Finance
NMFC
$732M
$13K ﹤0.01%
1,000
– –
NVO
637
Novo Nordisk
NVO
$209B
$13K ﹤0.01%
320
– –
OKE icon
638
Oneok
OKE
$54.5B
$13K ﹤0.01%
237
– –
OMCL icon
639
Omnicell
OMCL
$1.68B
$13K ﹤0.01%
87
– –
QRVO icon
640
Qorvo
QRVO
$8.74B
$13K ﹤0.01%
71
-2
-3% -$369
VRNT
641
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
306
– –
VTRS icon
642
Viatris
VTRS
$18.9B
$13K ﹤0.01%
919
-296
-24% -$4.28K
WU icon
643
Western Union
WU
$2.21B
$13K ﹤0.01%
576
+85
+17% +$2.12K
PRFT
644
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
171
– –
AVB icon
645
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
61
– –
BLMN icon
646
Bloomin' Brands
BLMN
$938M
$12K ﹤0.01%
450
– –
CMG icon
647
Chipotle Mexican Grill
CMG
$41.5B
$12K ﹤0.01%
400
– –
EIX icon
648
Edison International
EIX
$26.4B
$12K ﹤0.01%
211
– –
EQR icon
649
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
162
– –
FAST icon
650
Fastenal
FAST
$59.5B
$12K ﹤0.01%
492
– –
24 25
26
27 28

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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.