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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
FDX icon
801
FedEx
FDX
$75.4B
$5K ﹤0.01%
21
– –
KTB icon
802
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
131
– –
L icon
803
Loews
L
$23.6B
$5K ﹤0.01%
117
-27
-19% -$1.08K
LUV icon
804
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
113
-69
-38% -$2.99K
MGNI icon
805
Magnite
MGNI
$3.55B
$5K ﹤0.01%
+167
New +$2.53K
NOBL icon
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
134
+14
+12% +$539
PKG icon
807
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
38
– –
PVH icon
808
PVH
PVH
$4.04B
$5K ﹤0.01%
58
– –
PWR icon
809
Quanta Services
PWR
$101B
$5K ﹤0.01%
71
– –
SWX icon
810
Southwest Gas
SWX
$6.67B
$5K ﹤0.01%
98
– –
UHS icon
811
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
41
-13
-24% -$1.62K
VFC icon
812
VF Corp
VFC
$5.89B
$5K ﹤0.01%
68
– –
VMI icon
813
Valmont Industries
VMI
$9.53B
$5K ﹤0.01%
31
– –
WHD icon
814
Cactus
WHD
$5.44B
$5K ﹤0.01%
213
+57
+37% +$1.29K
YUM icon
815
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
55
– –
GLUU
816
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
574
+128
+29% +$1.1K
ACA icon
817
Arcosa
ACA
$7.11B
$4K ﹤0.01%
83
– –
AEO icon
818
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
230
-118
-34% -$1.98K
AMCR icon
819
Amcor
AMCR
$22.1B
$4K ﹤0.01%
85
– –
ARLP icon
820
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
1,000
– –
ASB icon
821
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
251
-7
-3% -$106
BHF icon
822
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
136
– –
EOG icon
823
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
84
+4
+5% +$174
EWJ icon
824
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
70
– –
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4K ﹤0.01%
500
– –
31 32
33
34 35

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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.