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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
XRX icon
951
Xerox
XRX
$425M
$2K ﹤0.01%
101
-1
-1% -$24
YUMC icon
952
Yum China
YUMC
$16.3B
$2K ﹤0.01%
44
– –
SPLK
953
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
+4
+27% +$624
ABB
954
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
76
-22
-22% -$661
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
78
+28
+56% +$1.19K
AL
956
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
+5
+17% +$228
ALLY icon
957
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
42
+8
+24% +$335
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
9
– –
AMH icon
959
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
35
-4
-10% -$125
APPF icon
960
AppFolio
APPF
$7.04B
$1K ﹤0.01%
9
– –
ARI
961
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
83
– –
EFOR
962
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
18
+1
+6% +$92
AUDC icon
963
AudioCodes
AUDC
$253M
$1K ﹤0.01%
63
-2
-3% -$59
AUPH icon
964
Aurinia Pharmaceuticals
AUPH
$2.11B
$1K ﹤0.01%
+80
New +$1.16K
BF.A icon
965
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
17
– –
BIO icon
966
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
2
– –
BLDR icon
967
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
43
– –
BN icon
968
Brookfield
BN
$108B
$1K ﹤0.01%
67
– –
BRKR icon
969
Bruker
BRKR
$8.14B
$1K ﹤0.01%
16
– –
CBOE icon
970
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
16
– –
CGNX icon
971
Cognex
CGNX
$11.3B
$1K ﹤0.01%
18
– –
COLM icon
972
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
10
– –
CRWD icon
973
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
24
– –
CZR icon
974
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
12
– –
ELS icon
975
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
26
– –
37 38
39
40 41

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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.