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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
IRM icon
901
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
78
– –
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
22
+12
+120% +$2.08K
JD icon
903
JD.com
JD
$44.5B
$3K ﹤0.01%
+50
New +$3.76K
JPC icon
904
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
+400
New +$3.9K
LBTYA icon
905
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
112
+70
+167% +$1.89K
LEA icon
906
Lear
LEA
$8.18B
$3K ﹤0.01%
18
– –
LSCC icon
907
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
+57
New +$2.92K
MAA icon
908
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
19
– –
MED icon
909
Medifast
MED
$141M
$3K ﹤0.01%
12
– –
QURE icon
910
uniQure
QURE
$3.22B
$3K ﹤0.01%
102
– –
REG icon
911
Regency Centers
REG
$14.1B
$3K ﹤0.01%
48
– –
SLG icon
912
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
+44
New +$3.34K
ST icon
913
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
53
+7
+15% +$408
TECH icon
914
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
32
– –
TRMB icon
915
Trimble
TRMB
$13.9B
$3K ﹤0.01%
39
– –
TSN icon
916
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
49
-150
-75% -$11.6K
TWLO icon
917
Twilio
TWLO
$36.6B
$3K ﹤0.01%
10
– –
UAL icon
918
United Airlines
UAL
$42.1B
$3K ﹤0.01%
68
+10
+17% +$555
ULTA icon
919
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
11
-4
-27% -$1.31K
VNO icon
920
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
85
– –
WBD icon
921
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
118
+50
+74% +$1.73K
WELL icon
922
Welltower
WELL
$171B
$3K ﹤0.01%
45
– –
AUY
923
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
842
– –
AGTC
924
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
1,000
– –
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
113
+35
+45% +$1.09K
35 36
37
38 39

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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.