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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
AEO icon
826
American Eagle Outfitters
AEO
$3.01B
$5K ﹤0.01%
192
-38
-17% -$973
ARLP icon
827
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
1,000
– –
BF.B icon
828
Brown-Forman Class B
BF.B
$13.1B
$5K ﹤0.01%
86
– –
CHRW icon
829
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
54
– –
CMA
830
DELISTED
Comerica
CMA
$5K ﹤0.01%
71
– –
EHC icon
831
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
80
-33
-29% -$2.15K
EXPE icon
832
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
30
– –
FDX icon
833
FedEx
FDX
$75.4B
$5K ﹤0.01%
21
– –
HST icon
834
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
304
+83
+38% +$1.3K
JCI icon
835
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
99
-157
-61% -$8.63K
KSS icon
836
Kohl's
KSS
$2.19B
$5K ﹤0.01%
93
– –
ON icon
837
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
129
-60
-32% -$2.3K
PKG icon
838
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
38
– –
RNG icon
839
RingCentral
RNG
$5.28B
$5K ﹤0.01%
19
-4
-17% -$1.47K
SON icon
840
Sonoco
SON
$5.74B
$5K ﹤0.01%
82
+25
+44% +$1.52K
SRE icon
841
Sempra
SRE
$54.8B
$5K ﹤0.01%
90
-644
-88% -$40.1K
UHS icon
842
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
42
+1
+2% +$133
VMI icon
843
Valmont Industries
VMI
$9.53B
$5K ﹤0.01%
24
-7
-23% -$1.55K
YUM icon
844
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
55
– –
AGTC
845
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
1,000
– –
TWTR
846
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
79
– –
GLUU
847
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
446
-128
-22% -$1.43K
AAL icon
848
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
170
– –
AAP icon
849
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
ASB icon
850
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
213
-38
-15% -$770
32 33
34
35 36

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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.