We are live on ! Find out more
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
PM icon
76
Philip Morris
PM
$295B
$4.31M 0.42%
52,038
-281
-0.5% -$21.9K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$4.09M 0.4%
48,145
-4,807
-9% -$399K
EMR icon
78
Emerson Electric
EMR
$88.3B
$3.99M 0.39%
49,670
-518
-1% -$38.5K
AVGO icon
79
Broadcom
AVGO
$2.04T
$3.91M 0.39%
89,350
-1,560
-2% -$60.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$3.86M 0.38%
62,225
+59
+0.1% +$3.63K
MSCI icon
81
MSCI
MSCI
$40.9B
$3.84M 0.38%
8,600
+8,347
+3,299% +$3.27M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.69M 0.36%
66,872
+3,200
+5% +$175K
ROP icon
83
Roper Technologies
ROP
$39.8B
$3.53M 0.35%
8,186
-1,737
-18% -$713K
AMGN icon
84
Amgen
AMGN
$222B
$3.51M 0.35%
15,257
+314
+2% +$72.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.5M 0.34%
67,663
+55,297
+447% +$2.66M
PFE icon
86
Pfizer
PFE
$153B
$3.44M 0.34%
93,526
-4,969
-5% -$182K
WM icon
87
Waste Management
WM
$91B
$3.37M 0.33%
28,546
-5,227
-15% -$610K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.35M 0.33%
59,679
-17,992
-23% -$988K
TGT icon
89
Target
TGT
$68B
$3.29M 0.32%
18,649
-156
-0.8% -$26K
LHX icon
90
L3Harris
LHX
$53.4B
$3.23M 0.32%
17,110
-5,377
-24% -$984K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.32%
22,709
+596
+3% +$80.8K
NKE icon
92
Nike
NKE
$61.9B
$3.2M 0.32%
22,651
+121
+0.5% +$16K
TXN icon
93
Texas Instruments
TXN
$261B
$3.01M 0.3%
18,358
+53
+0.3% +$8.24K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.95M 0.29%
41,990
– –
VMC icon
95
Vulcan Materials
VMC
$36.9B
$2.91M 0.29%
19,636
+19,428
+9,340% +$2.77M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.88M 0.28%
31,444
-1,399
-4% -$122K
ACN icon
97
Accenture
ACN
$108B
$2.87M 0.28%
10,998
-57
-0.5% -$13.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.73M 0.27%
24,055
+104
+0.4% +$11.4K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.64M 0.26%
28,437
-250
-0.9% -$23.3K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.63M 0.26%
38,417
-9,550
-20% -$608K
2 3
4
5 6

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.