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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
LYV icon
951
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
29
+2
+7% +$171
MAC icon
952
Macerich
MAC
$6.92B
$2K ﹤0.01%
126
– –
MTH icon
953
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
54
– –
NI icon
954
NiSource
NI
$20.4B
$2K ﹤0.01%
114
– –
NVMI
955
Nova
NVMI
$12.5B
$2K ﹤0.01%
23
– –
PENN icon
956
PENN Entertainment
PENN
$2.7B
$2K ﹤0.01%
32
+2
+7% +$172
PKX icon
957
POSCO
PKX
$17.5B
$2K ﹤0.01%
34
– –
PNW icon
958
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
32
– –
PODD icon
959
Insulet
PODD
$9.79B
$2K ﹤0.01%
10
– –
PR
960
Permian Resources
PR
$16.9B
$2K ﹤0.01%
400
– –
PRGO icon
961
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
61
-13
-18% -$576
RNR icon
962
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
17
– –
RSPH icon
963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
+100
New +$2.83K
SAGE
964
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
52
– –
SNA icon
965
Snap-on
SNA
$21.5B
$2K ﹤0.01%
12
– –
TREX icon
966
Trex
TREX
$5.01B
$2K ﹤0.01%
20
– –
UAA icon
967
Under Armour
UAA
$2.6B
$2K ﹤0.01%
101
– –
UDR icon
968
UDR
UDR
$12.3B
$2K ﹤0.01%
53
– –
VRE
969
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
164
– –
WK icon
970
Workiva
WK
$3.54B
$2K ﹤0.01%
18
– –
WRB icon
971
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
65
– –
XRX icon
972
Xerox
XRX
$425M
$2K ﹤0.01%
93
-8
-8% -$193
YUMC icon
973
Yum China
YUMC
$16.3B
$2K ﹤0.01%
44
– –
SUM
974
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
69
– –
ABB
975
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
76
– –
37 38
39
40 41

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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.