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
+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
CVX icon
51
Chevron
CVX
$366B
$7.04M 0.69%
83,344
-23,454
-22% -$1.9M
CMCSA icon
52
Comcast
CMCSA
$90B
$6.78M 0.67%
129,364
-25,700
-17% -$1.23M
DHR icon
53
Danaher
DHR
$144B
$6.73M 0.66%
34,180
+1,635
+5% +$328K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 0.63%
54,131
+3,066
+6% +$361K
INTU icon
55
Intuit
INTU
$89B
$6.35M 0.63%
16,726
+1,169
+8% +$411K
MCD icon
56
McDonald's
MCD
$195B
$6.33M 0.62%
29,510
+1,292
+5% +$281K
LEG icon
57
Leggett & Platt
LEG
$1.31B
$6.26M 0.62%
141,345
+17,113
+14% +$734K
AMT icon
58
American Tower
AMT
$80.4B
$6M 0.59%
26,711
+1,959
+8% +$455K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$5.88M 0.58%
80,660
-2,128
-3% -$146K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.87M 0.58%
177,502
-5,078
-3% -$168K
CAT icon
61
Caterpillar
CAT
$387B
$5.82M 0.57%
31,954
-1,887
-6% -$320K
LRCX icon
62
Lam Research
LRCX
$390B
$5.79M 0.57%
122,600
+7,380
+6% +$310K
SYY icon
63
Sysco
SYY
$40.3B
$5.59M 0.55%
75,268
-11,349
-13% -$780K
INTC icon
64
Intel
INTC
$513B
$5.53M 0.54%
110,987
+369
+0.3% +$18K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$5.49M 0.54%
62,620
+660
+1% +$55.5K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$5.3M 0.52%
19,407
+3,586
+23% +$1.01M
EA
67
DELISTED
Electronic Arts
EA
$5.28M 0.52%
36,787
+36,273
+7,057% +$4.68M
USB icon
68
US Bancorp
USB
$99.6B
$5.27M 0.52%
113,049
-29,523
-21% -$1.25M
PNC icon
69
PNC Financial Services
PNC
$101B
$5.16M 0.51%
34,611
-8,094
-19% -$1.03M
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$5.11M 0.5%
24,135
-2,503
-9% -$500K
A icon
71
Agilent Technologies
A
$41.2B
$4.94M 0.49%
41,730
+3,309
+9% +$366K
DIS icon
72
Walt Disney
DIS
$181B
$4.73M 0.47%
26,091
-51,684
-66% -$7.42M
SO icon
73
Southern Company
SO
$107B
$4.58M 0.45%
74,515
-13,274
-15% -$798K
AKAM icon
74
Akamai
AKAM
$15.9B
$4.38M 0.43%
41,678
+10,269
+33% +$1.07M
COP icon
75
ConocoPhillips
COP
$141B
$4.37M 0.43%
109,323
+108,734
+18,461% +$4.01M
1 2
3
4 5

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 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.