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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
+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
EBS icon
676
Emergent Biosolutions
EBS
$248M
$10K ﹤0.01%
108
+21
+24% +$2.15K
GPI icon
677
Group 1 Automotive
GPI
$3.18B
$10K ﹤0.01%
69
-2
-3% -$305
HBI
678
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
531
+102
+24% +$1.8K
IBB icon
679
iShares Biotechnology ETF
IBB
$9.71B
$10K ﹤0.01%
72
– –
KT icon
680
KT
KT
$8.81B
$10K ﹤0.01%
811
+10
+1% +$113
LH icon
681
Labcorp
LH
$25.9B
$10K ﹤0.01%
47
-1
-2% -$201
LPLA icon
682
LPL Financial
LPLA
$28.6B
$10K ﹤0.01%
72
-12
-14% -$1.53K
MBUU icon
683
Malibu Boats
MBUU
$567M
$10K ﹤0.01%
136
-2
-1% -$154
MTZ icon
684
MasTec
MTZ
$21.9B
$10K ﹤0.01%
116
-4
-3% -$342
NVO
685
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
320
-26
-8% -$926
PII icon
686
Polaris
PII
$4.07B
$10K ﹤0.01%
77
– –
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
121
-35
-22% -$2.77K
RITM icon
688
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
976
-78
-7% -$794
TDTT icon
689
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10K ﹤0.01%
412
– –
VLO icon
690
Valero Energy
VLO
$85.9B
$10K ﹤0.01%
144
-41
-22% -$2.79K
WDAY icon
691
Workday
WDAY
$44.4B
$10K ﹤0.01%
43
+26
+153% +$6.42K
WDC icon
692
Western Digital
WDC
$150B
$10K ﹤0.01%
200
-1
-0.5% -$47
WTFC icon
693
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
142
-2
-1% -$143
WY icon
694
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
296
-71
-19% -$2.42K
PRFT
695
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
171
-7
-4% -$396
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
155
+17
+12% +$1.02K
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
77
+15
+24% +$2.01K
CERN
698
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
148
+23
+18% +$1.73K
AVNT icon
699
Avient
AVNT
$4.19B
$9K ﹤0.01%
191
-9
-5% -$401
COHU icon
700
Cohu
COHU
$2.5B
$9K ﹤0.01%
228
-4
-2% -$176
26 27
28
29 30

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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.