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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
BF.B icon
801
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
86
– –
BHF icon
802
Brighthouse Financial
BHF
$3.49B
$6K ﹤0.01%
136
– –
BIDU icon
803
Baidu
BIDU
$37.2B
$6K ﹤0.01%
34
– –
BPMC
804
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
76
– –
DTE icon
805
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
55
– –
EBS icon
806
Emergent Biosolutions
EBS
$248M
$6K ﹤0.01%
108
– –
FDX icon
807
FedEx
FDX
$75.4B
$6K ﹤0.01%
21
– –
GEOS icon
808
Geospace Technologies
GEOS
$75.7M
$6K ﹤0.01%
790
– –
HSIC icon
809
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
88
– –
HWM icon
810
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
200
– –
JCI icon
811
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
99
– –
KWEB icon
812
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6K ﹤0.01%
+100
New +$7.2K
MJ icon
813
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
28
– –
MRCY icon
814
Mercury Systems
MRCY
$6.52B
$6K ﹤0.01%
98
– –
MUSA icon
815
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
46
– –
NRG icon
816
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
173
-26
-13% -$942
PCAR icon
817
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
114
– –
PVH icon
818
PVH
PVH
$4.04B
$6K ﹤0.01%
58
– –
QCLN icon
819
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$6K ﹤0.01%
+90
New +$5.72K
SEIC icon
820
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
105
– –
SRE icon
821
Sempra
SRE
$54.8B
$6K ﹤0.01%
94
+4
+4% +$274
SSNC icon
822
SS&C Technologies
SSNC
$18.6B
$6K ﹤0.01%
97
– –
TTE icon
823
TotalEnergies
TTE
$190B
$6K ﹤0.01%
150
– –
UHS icon
824
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
42
– –
YUM icon
825
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
58
+3
+5% +$354
31 32
33
34 35

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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.