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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
BGY icon
901
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2K ﹤0.01%
500
– –
BIPC icon
902
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
48
– –
BKR icon
903
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
102
-443
-81% -$7.78K
BX icon
904
Blackstone
BX
$110B
$2K ﹤0.01%
+36
New +$2.1K
CNQ icon
905
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
+176
New +$1.77K
DINO icon
906
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
102
+26
+34% +$589
DXCM icon
907
DexCom
DXCM
$32B
$2K ﹤0.01%
32
-40
-56% -$3.57K
EOD
908
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
500
– –
ESS icon
909
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
11
+5
+83% +$1.15K
FFIV icon
910
F5
FFIV
$22.7B
$2K ﹤0.01%
14
– –
FLS icon
911
Flowserve
FLS
$10.2B
$2K ﹤0.01%
75
+43
+134% +$1.41K
GEN icon
912
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
114
-114
-50% -$2.3K
IRM icon
913
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
73
-6
-8% -$166
KIM icon
914
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
138
– –
MAA icon
915
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
19
+3
+19% +$370
MASI
916
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MED icon
917
Medifast
MED
$141M
$2K ﹤0.01%
12
– –
MTH icon
918
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
54
– –
NEO icon
919
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
40
– –
NWL icon
920
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
110
– –
PBR icon
921
Petrobras
PBR
$116B
$2K ﹤0.01%
+202
New +$1.79K
PNW icon
922
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
32
– –
PODD icon
923
Insulet
PODD
$9.79B
$2K ﹤0.01%
10
– –
REG icon
924
Regency Centers
REG
$14.1B
$2K ﹤0.01%
48
-16
-25% -$688
RSPH icon
925
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
110
+10
+10% +$249
35 36
37
38 39

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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.