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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
PSA icon
751
Public Storage
PSA
$61.3B
$8K ﹤0.01%
27
– –
RRX icon
752
Regal Rexnord
RRX
$11.9B
$8K ﹤0.01%
62
– –
RVTY icon
753
Revvity
RVTY
$12.8B
$8K ﹤0.01%
54
– –
TDOC icon
754
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
50
-16
-24% -$2.59K
TPR icon
755
Tapestry
TPR
$32.8B
$8K ﹤0.01%
206
– –
UNM icon
756
Unum
UNM
$14.3B
$8K ﹤0.01%
313
– –
ZION icon
757
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
161
-12
-7% -$672
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
122
+43
+54% +$2.64K
DRE
759
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
174
– –
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
623
– –
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
113
– –
VG
762
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
568
– –
ACRE
763
Ares Commercial Real Estate
ACRE
$270M
$7K ﹤0.01%
500
– –
AEO icon
764
American Eagle Outfitters
AEO
$3.01B
$7K ﹤0.01%
192
– –
AES icon
765
AES
AES
$10.5B
$7K ﹤0.01%
291
-14
-5% -$370
AMCR icon
766
Amcor
AMCR
$22.1B
$7K ﹤0.01%
123
– –
APA icon
767
APA Corp
APA
$13.3B
$7K ﹤0.01%
+353
New +$7.25K
ARE icon
768
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
40
– –
ARLP icon
769
Alliance Resource Partners
ARLP
$3.17B
$7K ﹤0.01%
1,000
– –
BFH icon
770
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
85
– –
CPK icon
771
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
65
– –
CRH icon
772
CRH
CRH
$66.8B
$7K ﹤0.01%
154
– –
DCO icon
773
Ducommun
DCO
$2.98B
$7K ﹤0.01%
137
– –
DGRO icon
774
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K ﹤0.01%
157
– –
ETR icon
775
Entergy
ETR
$50B
$7K ﹤0.01%
158
-4
-2% -$211
29 30
31
32 33

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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.