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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
BWA icon
851
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
111
+4
+4% +$156
CF icon
852
CF Industries
CF
$17.3B
$4K ﹤0.01%
100
– –
DHI icon
853
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
56
-3,473
-98% -$272K
ERIC icon
854
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
314
-207
-40% -$2.63K
EXG icon
855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4K ﹤0.01%
500
– –
EXR icon
856
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
31
– –
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
54
-3
-5% -$227
HWC icon
858
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
117
– –
INCY icon
859
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
– –
IYR icon
860
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
54
– –
JRS icon
861
Nuveen Real Estate Income Fund
JRS
$246M
$4K ﹤0.01%
500
– –
KMX icon
862
CarMax
KMX
$8.26B
$4K ﹤0.01%
34
– –
MGM icon
863
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
106
– –
MLM icon
864
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
14
– –
NTAP icon
865
NetApp
NTAP
$37.2B
$4K ﹤0.01%
59
– –
NWL icon
866
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
178
+68
+62% +$1.69K
PEB icon
867
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
201
-36
-15% -$791
PNR icon
868
Pentair
PNR
$11B
$4K ﹤0.01%
76
– –
TAP icon
869
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
80
– –
ULTA icon
870
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
15
+7
+88% +$2.17K
VTR icon
871
Ventas
VTR
$47.9B
$4K ﹤0.01%
89
– –
WH icon
872
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
68
-34
-33% -$2.17K
CPAY icon
873
Corpay
CPAY
$25.7B
$4K ﹤0.01%
16
– –
UNVR
874
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
231
– –
ABMD
875
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
– –
33 34
35
36 37

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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.