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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
KTB icon
801
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
131
– –
LPL icon
802
LG Display
LPL
$3.3B
$6K ﹤0.01%
+656
New +$6.54K
LUV icon
803
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
111
-2
-2% -$106
MGNI icon
804
Magnite
MGNI
$3.55B
$6K ﹤0.01%
167
– –
MRCY icon
805
Mercury Systems
MRCY
$6.52B
$6K ﹤0.01%
98
-2
-2% -$145
MUSA icon
806
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
46
– –
PSA icon
807
Public Storage
PSA
$61.3B
$6K ﹤0.01%
27
– –
PVH icon
808
PVH
PVH
$4.04B
$6K ﹤0.01%
58
– –
RDUS
809
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
144
+90
+167% +$3.28K
RVTY icon
810
Revvity
RVTY
$12.8B
$6K ﹤0.01%
54
+1
+2% +$139
SEIC icon
811
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
105
– –
SPR
812
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
125
+10
+9% +$428
SSNC icon
813
SS&C Technologies
SSNC
$18.6B
$6K ﹤0.01%
97
-44
-31% -$2.97K
TEX icon
814
Terex
TEX
$7.74B
$6K ﹤0.01%
147
+21
+17% +$861
TTE icon
815
TotalEnergies
TTE
$190B
$6K ﹤0.01%
150
– –
WHD icon
816
Cactus
WHD
$5.44B
$6K ﹤0.01%
210
-3
-1% -$91
GAP
817
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
204
– –
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
-21
-16% -$1.09K
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
82
-13
-14% -$980
NP
820
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
– –
ALXN
821
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
42
– –
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
36
– –
VG
823
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
568
+20
+4% +$260
ACA icon
824
Arcosa
ACA
$7.11B
$5K ﹤0.01%
83
– –
ADM icon
825
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
105
-234
-69% -$12.8K
31 32
33
34 35

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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.