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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
IRM icon
926
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
78
+5
+7% +$167
IRTC icon
927
iRhythm Holdings
IRTC
$4.2B
$2K ﹤0.01%
20
– –
KIM icon
928
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
138
– –
LYV icon
929
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
27
– –
MAA icon
930
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
19
– –
MED icon
931
Medifast
MED
$141M
$2K ﹤0.01%
12
– –
MTH icon
932
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
54
– –
NI icon
933
NiSource
NI
$20.4B
$2K ﹤0.01%
114
-52
-31% -$1.17K
NVMI
934
Nova
NVMI
$12.5B
$2K ﹤0.01%
23
– –
PKX icon
935
POSCO
PKX
$17.5B
$2K ﹤0.01%
+34
New +$2.17K
PNW icon
936
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
32
– –
PODD icon
937
Insulet
PODD
$9.79B
$2K ﹤0.01%
10
– –
PRGO icon
938
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
74
– –
REG icon
939
Regency Centers
REG
$14.1B
$2K ﹤0.01%
48
– –
RNR icon
940
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
17
-9
-35% -$1.45K
SEE
941
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
47
– –
SNA icon
942
Snap-on
SNA
$21.5B
$2K ﹤0.01%
12
– –
ST icon
943
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
+46
New +$2.65K
TRGP icon
944
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
94
– –
TRN icon
945
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
73
– –
UAA icon
946
Under Armour
UAA
$2.6B
$2K ﹤0.01%
101
– –
UDR icon
947
UDR
UDR
$12.3B
$2K ﹤0.01%
53
– –
VRE
948
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
164
-31
-16% -$438
WBD icon
949
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
68
-12
-15% -$599
WRB icon
950
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
65
– –
36 37
38
39 40

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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.