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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
GAP
826
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
204
– –
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
– –
NP
828
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
– –
AAP icon
829
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
25
– –
AVA icon
830
Avista
AVA
$3.24B
$5K ﹤0.01%
128
-28
-18% -$1.28K
CF icon
831
CF Industries
CF
$17.3B
$5K ﹤0.01%
100
– –
CHRW icon
832
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
54
– –
CMA
833
DELISTED
Comerica
CMA
$5K ﹤0.01%
71
– –
CPB icon
834
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
131
+7
+6% +$337
DHI icon
835
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
56
– –
DKNG icon
836
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
+100
New +$5.28K
DLTR icon
837
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
53
-4
-7% -$435
EXG icon
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5K ﹤0.01%
500
– –
EXR icon
839
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
31
– –
HST icon
840
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
304
– –
HWC icon
841
Hancock Whitney
HWC
$6.24B
$5K ﹤0.01%
117
– –
IYR icon
842
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
54
– –
JRS icon
843
Nuveen Real Estate Income Fund
JRS
$246M
$5K ﹤0.01%
500
– –
LUMN icon
844
Lumen
LUMN
$6.44B
$5K ﹤0.01%
+406
New +$5.6K
LUV icon
845
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
111
– –
MGNI icon
846
Magnite
MGNI
$3.55B
$5K ﹤0.01%
167
– –
NWL icon
847
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
200
+22
+12% +$606
OKTA icon
848
Okta
OKTA
$25.8B
$5K ﹤0.01%
21
+6
+40% +$1.45K
PKG icon
849
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
38
– –
PNR icon
850
Pentair
PNR
$11B
$5K ﹤0.01%
76
– –
32 33
34
35 36

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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.