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
+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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
17
– –
AMCR icon
752
Amcor
AMCR
$22.1B
$7K ﹤0.01%
123
+38
+45% +$2.17K
AVA icon
753
Avista
AVA
$3.24B
$7K ﹤0.01%
156
+141
+940% +$5.81K
AWI icon
754
Armstrong World Industries
AWI
$7.84B
$7K ﹤0.01%
79
– –
BFH icon
755
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
85
+74
+673% +$5.31K
BIDU icon
756
Baidu
BIDU
$37.2B
$7K ﹤0.01%
34
-41
-55% -$10.7K
BPMC
757
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
76
-2
-3% -$200
BXP icon
758
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
71
+53
+294% +$5.17K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
150
-75
-33% -$3.81K
CNP icon
760
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
329
-445
-57% -$9.49K
CPK icon
761
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
65
-3
-4% -$324
CRH icon
762
CRH
CRH
$66.8B
$7K ﹤0.01%
154
-161
-51% -$7.24K
DELL icon
763
Dell
DELL
$293B
$7K ﹤0.01%
162
+63
+64% +$2.58K
DGRO icon
764
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7K ﹤0.01%
157
– –
FTI icon
765
TechnipFMC
FTI
$27.3B
$7K ﹤0.01%
916
-546
-37% -$4.46K
GEOS icon
766
Geospace Technologies
GEOS
$75.7M
$7K ﹤0.01%
790
– –
XRN
767
Chiron Real Estate Inc
XRN
$477M
$7K ﹤0.01%
112
-5
-4% -$332
HAIN icon
768
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
182
– –
HMC icon
769
Honda
HMC
$41.3B
$7K ﹤0.01%
243
+210
+636% +$6.04K
IHF icon
770
iShares US Healthcare Providers ETF
IHF
$1.27B
$7K ﹤0.01%
155
+80
+107% +$3.91K
J icon
771
Jacobs Solutions
J
$17B
$7K ﹤0.01%
68
– –
MJ icon
772
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
28
– –
MOH icon
773
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
33
– –
NRG icon
774
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
199
– –
PCAR icon
775
PACCAR
PCAR
$70.1B
$7K ﹤0.01%
114
+3
+3% +$187
29 30
31
32 33

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 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.