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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
THO icon
676
Thor Industries
THO
$4.14B
$9K ﹤0.01%
100
– –
TNET icon
677
TriNet
TNET
$3.14B
$9K ﹤0.01%
112
– –
UCTT
678
Ultra Clean Holdings
UCTT
$3.95B
$9K ﹤0.01%
294
-49
-14% -$1.37K
VAC icon
679
Marriott Vacations Worldwide
VAC
$4.25B
$9K ﹤0.01%
70
– –
PACW
680
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
367
-13
-3% -$290
SAIL
681
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
+173
New +$8.11K
MIC
682
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
250
– –
CERN
683
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
125
– –
HMSY
684
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
270
– –
AES icon
685
AES
AES
$10.5B
$8K ﹤0.01%
+375
New +$7.79K
AVNT icon
686
Avient
AVNT
$4.19B
$8K ﹤0.01%
+200
New +$7.05K
BLMN icon
687
Bloomin' Brands
BLMN
$938M
$8K ﹤0.01%
+462
New +$7.88K
BPMC
688
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
78
-12
-13% -$1.26K
COHU icon
689
Cohu
COHU
$2.5B
$8K ﹤0.01%
232
-174
-43% -$4.75K
ETR icon
690
Entergy
ETR
$50B
$8K ﹤0.01%
164
+46
+39% +$2.42K
B
691
Barrick Mining
B
$73.2B
$8K ﹤0.01%
352
-409
-54% -$10.4K
GRFS
692
Grifois
GRFS
$5.4B
$8K ﹤0.01%
483
– –
HAS icon
693
Hasbro
HAS
$13.2B
$8K ﹤0.01%
94
– –
HRL icon
694
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
183
-13
-7% -$634
HWM icon
695
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
300
+106
+55% +$2.36K
INO icon
696
Inovio Pharmaceuticals
INO
$69M
$8K ﹤0.01%
83
– –
IP icon
697
International Paper
IP
$22B
$8K ﹤0.01%
185
+18
+11% +$805
JEF icon
698
Jefferies Financial Group
JEF
$13.1B
$8K ﹤0.01%
+347
New +$7.28K
KT icon
699
KT
KT
$8.81B
$8K ﹤0.01%
801
-20
-2% -$211
LH icon
700
Labcorp
LH
$25.9B
$8K ﹤0.01%
48
+4
+9% +$691
26 27
28
29 30

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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.