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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
AMH icon
951
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
39
– –
APPF icon
952
AppFolio
APPF
$7.04B
$1K ﹤0.01%
9
– –
EFOR
953
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
17
– –
ASX icon
954
ASE Group
ASX
$82.2B
$1K ﹤0.01%
335
+87
+35% +$434
OPTU
955
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
30
– –
AUDC icon
956
AudioCodes
AUDC
$253M
$1K ﹤0.01%
65
+6
+10% +$176
AYI icon
957
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
9
– –
BF.A icon
958
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
17
– –
BIO icon
959
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+2
New +$1.14K
BLDR icon
960
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
43
– –
BN icon
961
Brookfield
BN
$108B
$1K ﹤0.01%
+67
New +$1.34K
BXP icon
962
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
18
-13
-42% -$1.16K
CBOE icon
963
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
16
+10
+167% +$875
CGNX icon
964
Cognex
CGNX
$11.3B
$1K ﹤0.01%
18
– –
CHH icon
965
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
13
– –
CPRI icon
966
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
42
– –
CRWD icon
967
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+24
New +$935
ELS icon
968
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
26
-8
-24% -$493
EQH icon
969
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
46
– –
FL
970
DELISTED
Foot Locker
FL
$1K ﹤0.01%
46
-23
-33% -$896
FLEX icon
971
Flex
FLEX
$44.8B
$1K ﹤0.01%
111
– –
FOX icon
972
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
51
– –
GGB icon
973
Gerdau
GGB
$9.7B
$1K ﹤0.01%
+504
New +$1.68K
GT icon
974
Goodyear
GT
$1.85B
$1K ﹤0.01%
103
– –
H icon
975
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
17
– –
37 38
39
40 41

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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.