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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
SEE
926
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
47
– –
SLG icon
927
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
45
-3
-6% -$159
SNA icon
928
Snap-on
SNA
$21.5B
$2K ﹤0.01%
12
– –
TECH icon
929
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
32
– –
TRGP icon
930
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
94
– –
TRMB icon
931
Trimble
TRMB
$13.9B
$2K ﹤0.01%
30
– –
UAL icon
932
United Airlines
UAL
$42.1B
$2K ﹤0.01%
58
+33
+132% +$1.33K
UDR icon
933
UDR
UDR
$12.3B
$2K ﹤0.01%
53
– –
ULTA icon
934
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
8
– –
UMC icon
935
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
339
+7
+2% +$46
VRE
936
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
195
– –
WBD icon
937
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
80
+20
+33% +$490
WELL icon
938
Welltower
WELL
$171B
$2K ﹤0.01%
46
+14
+44% +$850
XRX icon
939
Xerox
XRX
$425M
$2K ﹤0.01%
102
– –
YUMC icon
940
Yum China
YUMC
$16.3B
$2K ﹤0.01%
44
– –
AY
941
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
74
-387
-84% -$12.8K
SPLK
942
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
-6
-29% -$1.15K
ABB
943
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+98
New +$2.61K
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
122
– –
CADE
945
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
163
– –
AL
946
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
30
– –
ALK icon
947
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
36
+7
+24% +$315
ALLY icon
948
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
34
– –
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
9
– –
ALSN icon
950
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+36
New +$1.45K
36 37
38
39 40

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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.