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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
WORK
876
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
107
+97
+970% +$4.06K
GRA
877
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
72
-15
-17% -$895
AIZ icon
878
Assurant
AIZ
$14.3B
$3K ﹤0.01%
24
– –
BDN
879
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
286
– –
BEN icon
880
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
115
– –
BGY icon
881
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3K ﹤0.01%
500
– –
CIG icon
882
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,855
-625
-18% -$799
CPRI icon
883
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
71
+29
+69% +$1.37K
DINO icon
884
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
108
+6
+6% +$200
DVA icon
885
DaVita
DVA
$11.7B
$3K ﹤0.01%
31
-12
-28% -$1.33K
FLS icon
886
Flowserve
FLS
$10.2B
$3K ﹤0.01%
86
+11
+15% +$422
HHH icon
887
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
42
-7
-14% -$616
INGR icon
888
Ingredion
INGR
$6.58B
$3K ﹤0.01%
+35
New +$2.99K
INMD icon
889
InMode
INMD
$880M
$3K ﹤0.01%
+98
New +$3.18K
LEA icon
890
Lear
LEA
$8.18B
$3K ﹤0.01%
18
-9
-33% -$1.52K
OKTA icon
891
Okta
OKTA
$25.8B
$3K ﹤0.01%
15
-4
-21% -$1K
PENN icon
892
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
+30
New +$3.32K
QURE icon
893
uniQure
QURE
$3.22B
$3K ﹤0.01%
+102
New +$3.66K
SAGE
894
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+52
New +$4.26K
TECH icon
895
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
32
– –
TRMB icon
896
Trimble
TRMB
$13.9B
$3K ﹤0.01%
39
+9
+30% +$650
TWLO icon
897
Twilio
TWLO
$36.6B
$3K ﹤0.01%
10
– –
UAL icon
898
United Airlines
UAL
$42.1B
$3K ﹤0.01%
58
– –
VNO icon
899
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
85
– –
VNT icon
900
Vontier
VNT
$4.74B
$3K ﹤0.01%
126
+20
+19% +$652
34 35
36
37 38

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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.