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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
UNVR
851
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
+231
New +$4.17K
CAJ
852
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+233
New +$4.2K
ABMD
853
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
– –
AGTC
854
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
1,000
– –
TWTR
855
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
79
– –
GRA
856
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
87
+12
+16% +$604
AAP icon
857
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
25
– –
AIZ icon
858
Assurant
AIZ
$14.3B
$3K ﹤0.01%
24
– –
BDN
859
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
286
-286
-50% -$3.07K
BWA icon
860
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
107
-7
-6% -$237
CF icon
861
CF Industries
CF
$17.3B
$3K ﹤0.01%
100
-15
-13% -$495
CMA
862
DELISTED
Comerica
CMA
$3K ﹤0.01%
71
+46
+184% +$2.24K
CPB icon
863
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
75
– –
DELL icon
864
Dell
DELL
$293B
$3K ﹤0.01%
99
+40
+68% +$1.39K
EXPE icon
865
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
30
-53
-64% -$5.97K
EXR icon
866
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
31
+10
+48% +$1.14K
HHH icon
867
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
49
– –
HST icon
868
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
221
+51
+30% +$660
HSY icon
869
Hershey
HSY
$36.6B
$3K ﹤0.01%
23
-7
-23% -$1.04K
HWC icon
870
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
117
– –
IHF icon
871
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
75
– –
KGC icon
872
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
446
+165
+59% +$1.31K
KMX icon
873
CarMax
KMX
$8.26B
$3K ﹤0.01%
34
– –
KSS icon
874
Kohl's
KSS
$2.19B
$3K ﹤0.01%
93
– –
MDU icon
875
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
366
– –
33 34
35
36 37

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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.