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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
+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
HES
976
DELISTED
Hess
HES
$1K ﹤0.01%
32
-5
-14% -$227
HSBC icon
977
HSBC
HSBC
$356B
$1K ﹤0.01%
56
-66
-54% -$1.57K
IBOC icon
978
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
28
– –
INFY icon
979
Infosys
INFY
$50.7B
$1K ﹤0.01%
+110
New +$1.68K
IR icon
980
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
22
+5
+29% +$207
ITRI icon
981
Itron
ITRI
$4.54B
$1K ﹤0.01%
13
-112
-90% -$8.61K
JAZZ icon
982
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
10
– –
JBHT icon
983
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
– –
K
984
DELISTED
Kellanova
K
$1K ﹤0.01%
32
-132
-80% -$7.93K
LBRDK icon
985
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
10
+4
+67% +$609
LBTYA icon
986
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
42
– –
LBTYK icon
987
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
44
– –
LECO icon
988
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
10
– –
LYV icon
989
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
27
+7
+35% +$442
MAC icon
990
Macerich
MAC
$6.92B
$1K ﹤0.01%
126
– –
MFG icon
991
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
514
-247
-32% -$637
MTN icon
992
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
5
– –
NGVT icon
993
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
14
– –
NJR icon
994
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
+42
New +$1.37K
NVCR icon
995
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
6
– –
NVMI
996
Nova
NVMI
$12.5B
$1K ﹤0.01%
23
– –
NYT icon
997
New York Times
NYT
$10.2B
$1K ﹤0.01%
24
– –
OGE icon
998
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
46
– –
PANW icon
999
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
18
– –
PHI icon
1000
PLDT
PHI
$4.33B
$1K ﹤0.01%
43
-67
-61% -$1.86K
38 39
40
41 42

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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.