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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
FE icon
776
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
206
+6
+3% +$223
FTI icon
777
TechnipFMC
FTI
$27.3B
$7K ﹤0.01%
881
-35
-4% -$296
GEN icon
778
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
284
– –
HAIN icon
779
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
182
– –
HMC icon
780
Honda
HMC
$41.3B
$7K ﹤0.01%
243
– –
J icon
781
Jacobs Solutions
J
$17B
$7K ﹤0.01%
68
– –
LPL icon
782
LG Display
LPL
$3.3B
$7K ﹤0.01%
656
– –
PRI icon
783
Primerica
PRI
$10B
$7K ﹤0.01%
49
– –
QGEN icon
784
Qiagen
QGEN
$8.72B
$7K ﹤0.01%
143
– –
RDUS
785
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
144
– –
ROCK icon
786
Gibraltar Industries
ROCK
$1.49B
$7K ﹤0.01%
100
– –
SFL icon
787
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
1,000
– –
SMTC icon
788
Semtech
SMTC
$13B
$7K ﹤0.01%
109
– –
SWX icon
789
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
120
– –
TEX icon
790
Terex
TEX
$7.74B
$7K ﹤0.01%
147
– –
THG icon
791
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
57
– –
TNET icon
792
TriNet
TNET
$3.14B
$7K ﹤0.01%
107
– –
WHD icon
793
Cactus
WHD
$5.44B
$7K ﹤0.01%
210
– –
SYNH
794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
82
– –
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
68
-9
-12% -$1.12K
ALXN
796
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
43
+1
+2% +$172
CIT
797
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
151
– –
ADM icon
798
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
105
– –
AOS icon
799
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
97
+3
+3% +$207
ASX icon
800
ASE Group
ASX
$82.2B
$6K ﹤0.01%
784
– –
30 31
32
33 34

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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.