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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
RDS.A
926
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
88
– –
NLSN
927
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
122
– –
CADE
928
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
163
– –
AAL icon
929
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
127
-43
-25% -$973
ALK icon
930
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
37
– –
ALLY icon
931
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
42
– –
ATO icon
932
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
24
-6
-20% -$602
AUDC icon
933
AudioCodes
AUDC
$253M
$2K ﹤0.01%
63
– –
AYI icon
934
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
15
– –
BIPC icon
935
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
48
– –
BKR icon
936
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
102
– –
CAR icon
937
Avis
CAR
$5.02B
$2K ﹤0.01%
30
– –
CBOE icon
938
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
18
+2
+13% +$219
VISN
939
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+104
New +$1.94K
CZR icon
940
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
22
+10
+83% +$1.01K
EFAV icon
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2K ﹤0.01%
29
– –
EOD
942
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
500
– –
FFIV icon
943
F5
FFIV
$22.7B
$2K ﹤0.01%
14
– –
FL
944
DELISTED
Foot Locker
FL
$2K ﹤0.01%
44
– –
FOLD
945
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
286
– –
GVA icon
946
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
51
– –
HES
947
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIMX
948
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
153
– –
KIM icon
949
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
138
– –
LBTYK icon
950
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
105
+29
+38% +$782
36 37
38
39 40

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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.