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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
WAB icon
726
Wabtec
WAB
$49.3B
$9K ﹤0.01%
113
-1
-0.9% -$81
WAT icon
727
Waters Corp
WAT
$39.9B
$9K ﹤0.01%
27
– –
WDAY icon
728
Workday
WDAY
$44.4B
$9K ﹤0.01%
38
-5
-12% -$1.2K
WNS
729
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
117
– –
WTW icon
730
Willis Towers Watson
WTW
$32B
$9K ﹤0.01%
40
+1
+3% +$249
SAIL
731
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
184
– –
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
250
– –
CCMP
733
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
64
– –
SIVB
734
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
17
– –
ADC icon
735
Agree Realty
ADC
$9.41B
$8K ﹤0.01%
119
– –
AMLP icon
736
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
+233
New +$8K
AWI icon
737
Armstrong World Industries
AWI
$7.84B
$8K ﹤0.01%
79
– –
BXP icon
738
Boston Properties
BXP
$11.1B
$8K ﹤0.01%
71
– –
CCEP icon
739
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
150
– –
CNP icon
740
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
329
– –
COHU icon
741
Cohu
COHU
$2.5B
$8K ﹤0.01%
228
– –
DELL icon
742
Dell
DELL
$293B
$8K ﹤0.01%
162
– –
ENOV icon
743
Enovis
ENOV
$1.53B
$8K ﹤0.01%
106
– –
XRN
744
Chiron Real Estate Inc
XRN
$477M
$8K ﹤0.01%
112
– –
GRFS
745
Grifois
GRFS
$5.4B
$8K ﹤0.01%
483
– –
HIG icon
746
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
145
+4
+3% +$262
HRL icon
747
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
183
– –
IHF icon
748
iShares US Healthcare Providers ETF
IHF
$1.27B
$8K ﹤0.01%
155
– –
MOH icon
749
Molina Healthcare
MOH
$10.3B
$8K ﹤0.01%
33
– –
PHM icon
750
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
152
– –
28 29
30
31 32

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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.