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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
+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
NUVA
751
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
138
+15
+12% +$738
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,257
+170
+16% +$956
PE
753
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
540
+210
+64% +$2.5K
BMY.RT
754
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
11,472
-66
-0.6% -$141
VG
755
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
548
– –
BF.B icon
756
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
86
– –
DLR icon
757
Digital Realty Trust
DLR
$71.7B
$6K ﹤0.01%
49
-78
-61% -$11.2K
DLTR icon
758
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
57
– –
EQT icon
759
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
498
– –
ERIC icon
760
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
521
+385
+283% +$4.51K
ESNT icon
761
Essent Group
ESNT
$6.33B
$6K ﹤0.01%
143
-2
-1% -$86
FE icon
762
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
200
+20
+11% +$599
FOLD
763
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
+281
New +$5.75K
GEOS icon
764
Geospace Technologies
GEOS
$75.7M
$6K ﹤0.01%
790
– –
GM icon
765
General Motors
GM
$76.8B
$6K ﹤0.01%
160
– –
HBI
766
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
429
-115
-21% -$1.74K
J icon
767
Jacobs Solutions
J
$17B
$6K ﹤0.01%
68
– –
MUSA icon
768
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
46
– –
ON icon
769
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
189
-46
-20% -$1.28K
PCAR icon
770
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
111
– –
PHM icon
771
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
152
-24
-14% -$1.06K
PRI icon
772
Primerica
PRI
$9.89B
$6K ﹤0.01%
49
– –
PSA icon
773
Public Storage
PSA
$61.3B
$6K ﹤0.01%
27
– –
ROK icon
774
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
25
– –
SEIC icon
775
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
105
+53
+102% +$2.89K
29 30
31
32 33

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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.