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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
PHM icon
776
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
152
– –
PRI icon
777
Primerica
PRI
$9.89B
$7K ﹤0.01%
49
– –
QGEN icon
778
Qiagen
QGEN
$8.72B
$7K ﹤0.01%
143
-100
-41% -$5.49K
SMTC icon
779
Semtech
SMTC
$13B
$7K ﹤0.01%
109
-1
-0.9% -$73
THG icon
780
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
57
-2
-3% -$241
WAT icon
781
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
27
– –
DRE
782
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
174
– –
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
250
– –
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
113
-120
-52% -$8.32K
CIT
785
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
151
-18
-11% -$807
ACRE
786
Ares Commercial Real Estate
ACRE
$270M
$6K ﹤0.01%
500
– –
AOS icon
787
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
94
– –
ARE icon
788
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
40
– –
ASX icon
789
ASE Group
ASX
$82.2B
$6K ﹤0.01%
784
+449
+134% +$3.35K
BHF icon
790
Brighthouse Financial
BHF
$3.5B
$6K ﹤0.01%
136
– –
CLDX icon
791
Celldex Therapeutics
CLDX
$3.28B
$6K ﹤0.01%
333
– –
CPB icon
792
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
124
+49
+65% +$2.33K
DLTR icon
793
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
57
– –
DTE icon
794
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
55
– –
EOG icon
795
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
84
– –
FE icon
796
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
200
– –
GEN icon
797
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
284
+170
+149% +$3.56K
B
798
Barrick Mining
B
$73.2B
$6K ﹤0.01%
352
– –
HSIC icon
799
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
88
+26
+42% +$1.76K
HWM icon
800
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
200
-100
-33% -$2.88K
30 31
32
33 34

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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.