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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
SO icon
76
Southern Company
SO
$107B
$4.95M 0.44%
81,886
+2,514
+3% +$161K
EMR icon
77
Emerson Electric
EMR
$90.6B
$4.83M 0.43%
50,193
-417
-0.8% -$39.2K
NFLX icon
78
Netflix
NFLX
$309B
$4.75M 0.43%
89,900
+910
+1% +$46.5K
VMC icon
79
Vulcan Materials
VMC
$37.2B
$4.46M 0.4%
25,646
+7,683
+43% +$1.37M
LHX icon
80
L3Harris
LHX
$53.3B
$4.37M 0.39%
20,226
+704
+4% +$151K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$4.3M 0.39%
64,428
+166
+0.3% +$10.8K
AVGO icon
82
Broadcom
AVGO
$1.99T
$4.22M 0.38%
88,590
-1,240
-1% -$57.5K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$4.04M 0.36%
39,658
-908
-2% -$90K
ROP icon
84
Roper Technologies
ROP
$39B
$3.98M 0.36%
8,477
-60
-0.7% -$26.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.34%
24,853
+949
+4% +$146K
DIS icon
86
Walt Disney
DIS
$177B
$3.82M 0.34%
21,746
-3,183
-13% -$572K
BKNG icon
87
Booking.com
BKNG
$156B
$3.8M 0.34%
43,425
+3,075
+8% +$287K
PFE icon
88
Pfizer
PFE
$147B
$3.8M 0.34%
96,993
+19
+0% +$739
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.78M 0.34%
47,251
-142
-0.3% -$11K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.71M 0.33%
67,142
– –
AMGN icon
91
Amgen
AMGN
$221B
$3.67M 0.33%
15,070
-429
-3% -$106K
TXN icon
92
Texas Instruments
TXN
$254B
$3.58M 0.32%
18,598
-75
-0.4% -$14.1K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.33M 0.3%
54,634
-3,815
-7% -$231K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.28M 0.29%
31,304
+301
+1% +$31.6K
ACN icon
95
Accenture
ACN
$104B
$3.24M 0.29%
10,983
+38
+0.3% +$10.9K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.28%
52,672
+5,432
+11% +$315K
NKE icon
97
Nike
NKE
$63B
$3.12M 0.28%
20,224
-1,566
-7% -$211K
TRV icon
98
Travelers Companies
TRV
$79.8B
$3.04M 0.27%
20,308
+366
+2% +$56.8K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57B
$3.04M 0.27%
38,319
-160
-0.4% -$12.4K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.89M 0.26%
32,138
-1,386
-4% -$124K
2 3
4
5 6

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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.