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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
TT icon
701
Trane Technologies
TT
$106B
$10K ﹤0.01%
58
+1
+2% +$178
WAL icon
702
Western Alliance Bancorporation
WAL
$8.87B
$10K ﹤0.01%
117
– –
WDC icon
703
Western Digital
WDC
$150B
$10K ﹤0.01%
204
+4
+2% +$216
WTFC icon
704
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
142
– –
WY icon
705
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
296
– –
XYL icon
706
Xylem
XYL
$28.1B
$10K ﹤0.01%
85
-1
-1% -$114
ZWS icon
707
Zurn Elkay Water Solutions
ZWS
$8.53B
$10K ﹤0.01%
417
– –
TUP
708
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
441
– –
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
155
– –
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
146
– –
AVNT icon
711
Avient
AVNT
$4.19B
$9K ﹤0.01%
191
– –
CTRA
712
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
534
-7
-1% -$119
DGX icon
713
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
70
– –
ELF icon
714
e.l.f. Beauty
ELF
$5.81B
$9K ﹤0.01%
360
– –
GM icon
715
General Motors
GM
$76.8B
$9K ﹤0.01%
165
+5
+3% +$294
HBI
716
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
531
– –
HOG icon
717
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
209
+6
+3% +$278
HOMB icon
718
Home BancShares
HOMB
$6.18B
$9K ﹤0.01%
368
– –
INO icon
719
Inovio Pharmaceuticals
INO
$69M
$9K ﹤0.01%
83
– –
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
303
-143
-32% -$4.57K
LPLA icon
721
LPL Financial
LPLA
$28.6B
$9K ﹤0.01%
72
– –
MBUU icon
722
Malibu Boats
MBUU
$567M
$9K ﹤0.01%
136
– –
PWR icon
723
Quanta Services
PWR
$101B
$9K ﹤0.01%
110
– –
SJM icon
724
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
74
– –
STAG icon
725
STAG Industrial
STAG
$7.19B
$9K ﹤0.01%
258
– –
27 28
29
30 31

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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.