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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
AES icon
726
AES
AES
$10.5B
$8K ﹤0.01%
305
-70
-19% -$1.86K
BYND icon
727
Beyond Meat
BYND
$277M
$8K ﹤0.01%
+68
New +$10K
DCO icon
728
Ducommun
DCO
$2.98B
$8K ﹤0.01%
137
– –
DGX icon
729
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
70
+4
+6% +$493
DXCM icon
730
DexCom
DXCM
$32B
$8K ﹤0.01%
92
+60
+188% +$5.63K
ENOV icon
731
Enovis
ENOV
$1.53B
$8K ﹤0.01%
106
-584
-85% -$42.8K
ESI icon
732
Element Solutions
ESI
$9.23B
$8K ﹤0.01%
439
+15
+4% +$276
ETR icon
733
Entergy
ETR
$50B
$8K ﹤0.01%
162
-2
-1% -$94
FRT icon
734
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
88
– –
GRFS
735
Grifois
GRFS
$5.4B
$8K ﹤0.01%
483
– –
HOG icon
736
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
203
-77
-28% -$2.86K
HRL icon
737
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
183
– –
IFF icon
738
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
62
+22
+55% +$2.85K
NOK icon
739
Nokia
NOK
$52.3B
$8K ﹤0.01%
2,270
-1,859
-45% -$7.76K
RRX icon
740
Regal Rexnord
RRX
$11.9B
$8K ﹤0.01%
62
+1
+2% +$137
SFL icon
741
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
1,000
– –
SPTL icon
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$8K ﹤0.01%
217
-43
-17% -$1.79K
STAG icon
743
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
258
-9
-3% -$287
SWX icon
744
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
120
+22
+22% +$1.39K
TNET icon
745
TriNet
TNET
$3.14B
$8K ﹤0.01%
107
-5
-4% -$404
TPR icon
746
Tapestry
TPR
$32.8B
$8K ﹤0.01%
206
-144
-41% -$5.55K
UNM icon
747
Unum
UNM
$14.3B
$8K ﹤0.01%
313
– –
WNS
748
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
117
+2
+2% +$146
WTW icon
749
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
39
– –
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
146
+119
+441% +$6.35K
28 29
30
31 32

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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.