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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
OMCL icon
651
Omnicell
OMCL
$1.68B
$10K ﹤0.01%
90
– –
OXY icon
652
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
578
+89
+18% +$1.22K
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
156
+21
+16% +$1.08K
RITM icon
654
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
1,054
+58
+6% +$513
SMPL icon
655
Simply Good Foods
SMPL
$982M
$10K ﹤0.01%
+327
New +$7.61K
SSNC icon
656
SS&C Technologies
SSNC
$18.6B
$10K ﹤0.01%
141
+45
+47% +$3.02K
TDTT icon
657
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10K ﹤0.01%
+412
New +$10.6K
TPR icon
658
Tapestry
TPR
$32.8B
$10K ﹤0.01%
350
+144
+70% +$3.65K
VLO icon
659
Valero Energy
VLO
$85.9B
$10K ﹤0.01%
185
-119
-39% -$5.84K
WMS icon
660
Advanced Drainage Systems
WMS
$10.9B
$10K ﹤0.01%
131
– –
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
1,505
-107
-7% -$575
ANSS
662
DELISTED
Ansys
ANSS
$9K ﹤0.01%
25
– –
CLH icon
663
Clean Harbors
CLH
$16.3B
$9K ﹤0.01%
124
-468
-79% -$31.4K
CMG icon
664
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
350
– –
CTRA
665
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
574
-88
-13% -$1.55K
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9K ﹤0.01%
132
– –
ELF icon
667
e.l.f. Beauty
ELF
$5.81B
$9K ﹤0.01%
371
+78
+27% +$1.68K
ENSG icon
668
The Ensign Group
ENSG
$10.7B
$9K ﹤0.01%
+126
New +$8.35K
EXPD icon
669
Expeditors International
EXPD
$23.2B
$9K ﹤0.01%
105
+4
+4% +$364
FDS icon
670
Factset
FDS
$10.2B
$9K ﹤0.01%
29
– –
GPI icon
671
Group 1 Automotive
GPI
$3.18B
$9K ﹤0.01%
+71
New +$8.54K
KMI icon
672
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
680
+10
+1% +$134
NCZ
673
Virtus Convertible & Income Fund II
NCZ
$301M
$9K ﹤0.01%
487
– –
PFG icon
674
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
192
+40
+26% +$1.83K
TDOC icon
675
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
50
-9
-15% -$1.83K
25 26
27
28 29

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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.