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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
WELL icon
901
Welltower
WELL
$171B
$3K ﹤0.01%
45
-1
-2% -$67
VMW
902
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
26
+14
+117% +$2K
AUY
903
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
842
-415
-33% -$1.98K
RDS.A
904
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
88
– –
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
122
– –
CADE
906
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
163
– –
ALB icon
907
Albemarle
ALB
$15.5B
$2K ﹤0.01%
20
+1
+5% +$160
ALK icon
908
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
37
+1
+3% +$60
ANET icon
909
Arista Networks
ANET
$238B
$2K ﹤0.01%
144
– –
ATO icon
910
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
30
– –
AYI icon
911
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
15
+6
+67% +$765
BIPC icon
912
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
48
– –
BKR icon
913
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
102
– –
CAR icon
914
Avis
CAR
$5.02B
$2K ﹤0.01%
+30
New +$1.55K
EFAV icon
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2K ﹤0.01%
29
-103
-78% -$7.56K
EOD
916
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
500
– –
ESS icon
917
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
11
– –
FFIV icon
918
F5
FFIV
$22.7B
$2K ﹤0.01%
14
– –
FL
919
DELISTED
Foot Locker
FL
$2K ﹤0.01%
44
-2
-4% -$102
FOLD
920
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
286
+5
+2% +$77
GGB icon
921
Gerdau
GGB
$9.7B
$2K ﹤0.01%
680
+176
+35% +$667
GVA icon
922
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
+51
New +$1.76K
HES
923
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIMX
924
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
153
-516
-77% -$6.04K
INFY icon
925
Infosys
INFY
$50.7B
$2K ﹤0.01%
150
+40
+36% +$724
35 36
37
38 39

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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.