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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
PEB icon
876
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
201
– –
TAP icon
877
Molson Coors Class B
TAP
$8.1B
$4K ﹤0.01%
80
– –
TRGP icon
878
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
94
– –
VNT icon
879
Vontier
VNT
$4.94B
$4K ﹤0.01%
126
– –
WH icon
880
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
68
– –
CPAY icon
881
Corpay
CPAY
$25.7B
$4K ﹤0.01%
16
– –
VMW
882
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
+3
+12% +$480
ABMD
883
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
– –
GRA
884
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
72
– –
AIZ icon
885
Assurant
AIZ
$14.3B
$3K ﹤0.01%
24
– –
ALB icon
886
Albemarle
ALB
$15.5B
$3K ﹤0.01%
22
+2
+10% +$323
ANET icon
887
Arista Networks
ANET
$238B
$3K ﹤0.01%
144
– –
BDN
888
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
286
– –
BGY icon
889
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3K ﹤0.01%
500
– –
DINO icon
890
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
108
– –
DVA icon
891
DaVita
DVA
$11.7B
$3K ﹤0.01%
31
– –
ERIC icon
892
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
314
– –
ESS icon
893
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
11
– –
EXPE icon
894
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
24
-6
-20% -$1.03K
GGB icon
895
Gerdau
GGB
$9.7B
$3K ﹤0.01%
680
– –
HHH icon
896
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
42
– –
HQY icon
897
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
42
+39
+1,300% +$2.97K
INCY icon
898
Incyte
INCY
$24.4B
$3K ﹤0.01%
47
-3
-6% -$250
INFY icon
899
Infosys
INFY
$50.7B
$3K ﹤0.01%
150
– –
INGR icon
900
Ingredion
INGR
$6.58B
$3K ﹤0.01%
35
– –
34 35
36
37 38

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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.