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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
ELF icon
701
e.l.f. Beauty
ELF
$5.81B
$9K ﹤0.01%
360
-11
-3% -$275
GM icon
702
General Motors
GM
$76.8B
$9K ﹤0.01%
160
– –
HAS icon
703
Hasbro
HAS
$13.2B
$9K ﹤0.01%
101
+7
+7% +$664
HIG icon
704
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
141
-14
-9% -$756
HOMB icon
705
Home BancShares
HOMB
$6.18B
$9K ﹤0.01%
368
-19
-5% -$457
INO icon
706
Inovio Pharmaceuticals
INO
$69M
$9K ﹤0.01%
83
– –
IP icon
707
International Paper
IP
$22B
$9K ﹤0.01%
185
– –
JEF icon
708
Jefferies Financial Group
JEF
$13.1B
$9K ﹤0.01%
334
-13
-4% -$354
LAUR icon
709
Laureate Education
LAUR
$5.28B
$9K ﹤0.01%
711
-37
-5% -$520
NUE icon
710
Nucor
NUE
$62.1B
$9K ﹤0.01%
117
-168
-59% -$10.2K
O icon
711
Realty Income
O
$59.1B
$9K ﹤0.01%
158
-122
-44% -$7.23K
PWR icon
712
Quanta Services
PWR
$101B
$9K ﹤0.01%
110
+39
+55% +$3.1K
RCL icon
713
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
114
+52
+84% +$4.12K
ROCK icon
714
Gibraltar Industries
ROCK
$1.49B
$9K ﹤0.01%
100
-11
-10% -$1.01K
RPD icon
715
Rapid7
RPD
$773M
$9K ﹤0.01%
127
-7
-5% -$582
SJM icon
716
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
74
+20
+37% +$2.36K
SMPL icon
717
Simply Good Foods
SMPL
$982M
$9K ﹤0.01%
328
+1
+0.3% +$30
TT icon
718
Trane Technologies
TT
$106B
$9K ﹤0.01%
57
– –
WAB icon
719
Wabtec
WAB
$49.3B
$9K ﹤0.01%
114
+5
+5% +$388
XYL icon
720
Xylem
XYL
$28.1B
$9K ﹤0.01%
86
+20
+30% +$2.03K
ZION icon
721
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
173
– –
ZWS icon
722
Zurn Elkay Water Solutions
ZWS
$8.53B
$9K ﹤0.01%
417
-19
-4% -$408
SAIL
723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
184
+11
+6% +$619
ISBC
724
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+623
New +$8.05K
ADC icon
725
Agree Realty
ADC
$9.41B
$8K ﹤0.01%
119
– –
27 28
29
30 31

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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.