We are live on ! Find out more
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
AVB icon
651
AvalonBay Communities
AVB
$26.8B
$11K ﹤0.01%
61
+12
+24% +$2.1K
BOOT icon
652
Boot Barn
BOOT
$4.95B
$11K ﹤0.01%
187
-56
-23% -$3.29K
CMG icon
653
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
400
+50
+14% +$1.45K
DPZ icon
654
Domino's
DPZ
$11.6B
$11K ﹤0.01%
30
-2
-6% -$738
EQR icon
655
Equity Residential
EQR
$25.1B
$11K ﹤0.01%
162
-711
-81% -$47.1K
ETG
656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$11K ﹤0.01%
620
– –
EXPD icon
657
Expeditors International
EXPD
$23.2B
$11K ﹤0.01%
104
-1
-1% -$96
HAL icon
658
Halliburton
HAL
$26.6B
$11K ﹤0.01%
518
-36
-6% -$753
HTD
659
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11K ﹤0.01%
500
– –
KMI icon
660
Kinder Morgan
KMI
$68.7B
$11K ﹤0.01%
680
– –
NVST icon
661
Envista
NVST
$4.52B
$11K ﹤0.01%
292
-9
-3% -$343
OMCL icon
662
Omnicell
OMCL
$1.68B
$11K ﹤0.01%
87
-3
-3% -$385
PFG icon
663
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
192
– –
RGEN icon
664
Repligen
RGEN
$9.25B
$11K ﹤0.01%
60
-4
-6% -$820
SCZ icon
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
163
– –
TDOC icon
666
Teladoc Health
TDOC
$1.3B
$11K ﹤0.01%
66
+16
+32% +$3.71K
VRSN icon
667
VeriSign
VRSN
$26.6B
$11K ﹤0.01%
57
– –
WAL icon
668
Western Alliance Bancorporation
WAL
$8.87B
$11K ﹤0.01%
117
-24
-17% -$1.99K
WMS icon
669
Advanced Drainage Systems
WMS
$10.9B
$11K ﹤0.01%
111
-20
-15% -$1.96K
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
441
– –
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
+64
New +$10.6K
ABCB icon
672
Ameris Bancorp
ABCB
$5.89B
$10K ﹤0.01%
198
-12
-6% -$570
ANSS
673
DELISTED
Ansys
ANSS
$10K ﹤0.01%
32
+7
+28% +$2.49K
CLH icon
674
Clean Harbors
CLH
$16.3B
$10K ﹤0.01%
124
– –
CTRA
675
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
541
-33
-6% -$608
25 26
27
28 29

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.