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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
NFLX icon
76
Netflix
NFLX
$309B
$4.64M 0.44%
88,990
-46,960
-35% -$2.49M
DIS icon
77
Walt Disney
DIS
$181B
$4.6M 0.44%
24,929
-1,162
-4% -$214K
EMR icon
78
Emerson Electric
EMR
$88.3B
$4.57M 0.43%
50,610
+940
+2% +$80.9K
AVGO icon
79
Broadcom
AVGO
$2.04T
$4.17M 0.4%
89,830
+480
+0.5% +$22.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$4.06M 0.39%
64,262
+2,037
+3% +$127K
LHX icon
81
L3Harris
LHX
$53.4B
$3.96M 0.38%
19,522
+2,412
+14% +$453K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$3.92M 0.37%
17,505
-6,630
-27% -$1.45M
AMGN icon
83
Amgen
AMGN
$222B
$3.86M 0.37%
15,499
+242
+2% +$57.7K
MSCI icon
84
MSCI
MSCI
$40.9B
$3.79M 0.36%
9,035
+435
+5% +$183K
DBX icon
85
Dropbox
DBX
$8.12B
$3.78M 0.36%
141,657
+141,642
+944,280% +$3.41M
BKNG icon
86
Booking.com
BKNG
$161B
$3.76M 0.36%
40,350
+39,650
+5,664% +$3.52M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$3.73M 0.35%
40,566
-7,579
-16% -$666K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.67M 0.35%
67,142
+270
+0.4% +$14.8K
TXN icon
89
Texas Instruments
TXN
$261B
$3.53M 0.34%
18,673
+315
+2% +$54.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.33%
23,904
+1,195
+5% +$170K
PFE icon
91
Pfizer
PFE
$153B
$3.51M 0.33%
96,974
+3,448
+4% +$122K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.5M 0.33%
47,393
+5,403
+13% +$391K
ROP icon
93
Roper Technologies
ROP
$39.8B
$3.44M 0.33%
8,537
+351
+4% +$141K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.4M 0.32%
58,449
-1,230
-2% -$69.2K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.13M 0.3%
31,003
-441
-1% -$42.5K
VMC icon
96
Vulcan Materials
VMC
$36.9B
$3.03M 0.29%
17,963
-1,673
-9% -$271K
ACN icon
97
Accenture
ACN
$108B
$3.02M 0.29%
10,945
-53
-0.5% -$13.7K
TRV icon
98
Travelers Companies
TRV
$80.2B
$3M 0.29%
19,942
+1,626
+9% +$239K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.97M 0.28%
33,524
+5,087
+18% +$462K
NKE icon
100
Nike
NKE
$61.9B
$2.9M 0.28%
21,790
-861
-4% -$120K
2 3
4
5 6

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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.