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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
RNG icon
851
RingCentral
RNG
$5.28B
$5K ﹤0.01%
19
– –
SEE
852
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
93
+46
+98% +$2.48K
SON icon
853
Sonoco
SON
$5.74B
$5K ﹤0.01%
82
– –
SPR
854
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
125
– –
SPTL icon
855
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
126
-91
-42% -$3.64K
VBK icon
856
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5K ﹤0.01%
+18
New +$5.04K
VMI icon
857
Valmont Industries
VMI
$9.53B
$5K ﹤0.01%
24
– –
VTR icon
858
Ventas
VTR
$47.9B
$5K ﹤0.01%
89
– –
UNVR
859
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
231
– –
WORK
860
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
116
+9
+8% +$385
ASB icon
861
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
213
– –
BEN icon
862
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
147
+32
+28% +$1.04K
BWA icon
863
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
107
-4
-4% -$176
CIG icon
864
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
2,854
-1
-0% -$1
CPRI icon
865
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
76
+5
+7% +$272
EHC icon
866
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
80
– –
FBIN icon
867
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
54
– –
FLS icon
868
Flowserve
FLS
$10.2B
$4K ﹤0.01%
103
+17
+20% +$702
INMD icon
869
InMode
INMD
$880M
$4K ﹤0.01%
98
– –
KMX icon
870
CarMax
KMX
$8.26B
$4K ﹤0.01%
34
– –
KSS icon
871
Kohl's
KSS
$2.19B
$4K ﹤0.01%
86
-7
-8% -$402
MGM icon
872
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
97
-9
-8% -$372
MLM icon
873
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
14
– –
NTAP icon
874
NetApp
NTAP
$37.2B
$4K ﹤0.01%
59
– –
ON icon
875
ON Semiconductor
ON
$19.3B
$4K ﹤0.01%
129
– –
33 34
35
36 37

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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.