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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
GL icon
651
Globe Life
GL
$14.3B
$12K ﹤0.01%
134
– –
HTD
652
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K ﹤0.01%
500
– –
KMI icon
653
Kinder Morgan
KMI
$68.7B
$12K ﹤0.01%
680
– –
LEN icon
654
Lennar Class A
LEN
$21.2B
$12K ﹤0.01%
133
– –
LVS icon
655
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
229
-4
-2% -$231
MHK icon
656
Mohawk Industries
MHK
$9.22B
$12K ﹤0.01%
67
– –
MTZ icon
657
MasTec
MTZ
$21.9B
$12K ﹤0.01%
116
– –
NOK icon
658
Nokia
NOK
$52.3B
$12K ﹤0.01%
2,270
– –
NVST icon
659
Envista
NVST
$4.52B
$12K ﹤0.01%
292
– –
PFG icon
660
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
192
– –
RPD icon
661
Rapid7
RPD
$773M
$12K ﹤0.01%
127
– –
RVT icon
662
Royce Value Trust
RVT
$2.3B
$12K ﹤0.01%
+650
New +$12.2K
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12K ﹤0.01%
163
– –
VAC icon
664
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
76
– –
VRSN icon
665
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
53
-4
-7% -$871
WMS icon
666
Advanced Drainage Systems
WMS
$10.9B
$12K ﹤0.01%
111
– –
CAJ
667
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
538
– –
ANSS
668
DELISTED
Ansys
ANSS
$11K ﹤0.01%
32
– –
CLDX icon
669
Celldex Therapeutics
CLDX
$3.28B
$11K ﹤0.01%
333
– –
CLH icon
670
Clean Harbors
CLH
$16.3B
$11K ﹤0.01%
124
– –
CTVA icon
671
Corteva
CTVA
$51.3B
$11K ﹤0.01%
261
– –
ENSG icon
672
The Ensign Group
ENSG
$10.7B
$11K ﹤0.01%
130
– –
HAL icon
673
Halliburton
HAL
$26.6B
$11K ﹤0.01%
516
-2
-0.4% -$44
HLT icon
674
Hilton Worldwide
HLT
$71.5B
$11K ﹤0.01%
95
-8
-8% -$999
KT icon
675
KT
KT
$8.81B
$11K ﹤0.01%
811
– –
25 26
27
28 29

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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.