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
+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
LH icon
676
Labcorp
LH
$25.9B
$11K ﹤0.01%
47
– –
NUE icon
677
Nucor
NUE
$62.1B
$11K ﹤0.01%
117
– –
RGEN icon
678
Repligen
RGEN
$9.25B
$11K ﹤0.01%
60
– –
SMPL icon
679
Simply Good Foods
SMPL
$982M
$11K ﹤0.01%
328
– –
THO icon
680
Thor Industries
THO
$4.14B
$11K ﹤0.01%
100
– –
CERN
681
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
148
– –
ABCB icon
682
Ameris Bancorp
ABCB
$5.89B
$10K ﹤0.01%
198
– –
BYND icon
683
Beyond Meat
BYND
$277M
$10K ﹤0.01%
68
– –
DXCM icon
684
DexCom
DXCM
$32B
$10K ﹤0.01%
96
+4
+4% +$384
ESI icon
685
Element Solutions
ESI
$9.23B
$10K ﹤0.01%
439
– –
FRT icon
686
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
88
– –
B
687
Barrick Mining
B
$73.2B
$10K ﹤0.01%
484
+132
+38% +$2.98K
GPI icon
688
Group 1 Automotive
GPI
$3.18B
$10K ﹤0.01%
69
– –
HAS icon
689
Hasbro
HAS
$13.2B
$10K ﹤0.01%
106
+5
+5% +$481
IFF icon
690
International Flavors & Fragrances
IFF
$21.9B
$10K ﹤0.01%
70
+8
+13% +$1.15K
IP icon
691
International Paper
IP
$22B
$10K ﹤0.01%
185
– –
JEF icon
692
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
334
– –
LAUR icon
693
Laureate Education
LAUR
$5.28B
$10K ﹤0.01%
711
– –
NCZ
694
Virtus Convertible & Income Fund II
NCZ
$301M
$10K ﹤0.01%
+487
New +$9.98K
O icon
695
Realty Income
O
$59.1B
$10K ﹤0.01%
158
– –
PII icon
696
Polaris
PII
$4.07B
$10K ﹤0.01%
77
– –
PNFP icon
697
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
121
– –
RCL icon
698
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
125
+11
+10% +$959
RITM icon
699
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
976
– –
TDTT icon
700
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10K ﹤0.01%
412
– –
26 27
28
29 30

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 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.