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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
RHI icon
51
Robert Half
RHI
$4.37B
$7.61M 0.72%
97,517
+97,446
+137,248% +$7.06M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.57M 0.72%
66,531
+12,400
+23% +$1.44M
GPN icon
53
Global Payments
GPN
$22.8B
$7.54M 0.72%
37,416
-134
-0.4% -$26.7K
TJX icon
54
TJX Companies
TJX
$178B
$7.54M 0.72%
113,953
-37,810
-25% -$2.53M
INTC icon
55
Intel
INTC
$513B
$7.22M 0.69%
112,875
+1,888
+2% +$113K
LRCX icon
56
Lam Research
LRCX
$390B
$7.21M 0.69%
121,050
-1,550
-1% -$84.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$7.1M 0.68%
32,132
-11,678
-27% -$2.55M
MCD icon
58
McDonald's
MCD
$195B
$6.92M 0.66%
30,897
+1,387
+5% +$297K
AMT icon
59
American Tower
AMT
$80.4B
$6.89M 0.66%
28,832
+2,121
+8% +$472K
DHR icon
60
Danaher
DHR
$144B
$6.81M 0.65%
34,117
-63
-0.2% -$12.8K
INTU icon
61
Intuit
INTU
$89B
$6.52M 0.62%
17,033
+307
+2% +$118K
USB icon
62
US Bancorp
USB
$99.6B
$6.45M 0.61%
116,606
+3,557
+3% +$178K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$6.29M 0.6%
61,000
-1,620
-3% -$160K
PNC icon
64
PNC Financial Services
PNC
$101B
$6.2M 0.59%
35,327
+716
+2% +$118K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$6.17M 0.59%
81,284
+624
+0.8% +$47K
SYY icon
66
Sysco
SYY
$40.3B
$5.87M 0.56%
74,589
-679
-0.9% -$52.6K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.67M 0.54%
176,725
-777
-0.4% -$25.3K
COP icon
68
ConocoPhillips
COP
$141B
$5.66M 0.54%
106,920
-2,403
-2% -$118K
DG icon
69
Dollar General
DG
$27.9B
$5.55M 0.53%
27,378
+15,018
+122% +$2.98M
EA
70
DELISTED
Electronic Arts
EA
$5.36M 0.51%
39,618
+2,831
+8% +$392K
A icon
71
Agilent Technologies
A
$41.2B
$5.33M 0.51%
41,926
+196
+0.5% +$24.2K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$5.17M 0.49%
18,392
-1,015
-5% -$276K
SO icon
73
Southern Company
SO
$107B
$4.93M 0.47%
79,372
+4,857
+7% +$291K
PM icon
74
Philip Morris
PM
$295B
$4.73M 0.45%
53,349
+1,311
+3% +$111K
AKAM icon
75
Akamai
AKAM
$16.1B
$4.65M 0.44%
45,617
+3,939
+9% +$407K
1 2
3
4 5

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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.