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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
EQH icon
976
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
46
– –
FLEX icon
977
Flex
FLEX
$44.8B
$1K ﹤0.01%
100
-11
-10% -$152
FLR icon
978
Fluor
FLR
$7.96B
$1K ﹤0.01%
49
– –
FOX icon
979
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
51
– –
FRPT icon
980
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
7
– –
FUL icon
981
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
17
– –
GT icon
982
Goodyear
GT
$1.85B
$1K ﹤0.01%
103
– –
H icon
983
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
17
– –
HEES
984
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+44
New +$1.41K
HSBC icon
985
HSBC
HSBC
$356B
$1K ﹤0.01%
56
– –
IBOC icon
986
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
28
– –
ITRI icon
987
Itron
ITRI
$4.54B
$1K ﹤0.01%
13
– –
JACK icon
988
Jack in the Box
JACK
$335M
$1K ﹤0.01%
+13
New +$1.32K
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
10
– –
JBHT icon
990
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
– –
JWN
991
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+41
New +$1.52K
KGC icon
992
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
281
-165
-37% -$1.15K
LBRDK icon
993
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
10
– –
LBTYA icon
994
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
42
– –
LBTYK icon
995
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
76
+32
+73% +$800
LECO icon
996
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
10
– –
LNG icon
997
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
15
-123
-89% -$8.41K
MAC icon
998
Macerich
MAC
$6.92B
$1K ﹤0.01%
126
– –
MASI
999
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MAT icon
1000
Mattel
MAT
$4.23B
$1K ﹤0.01%
+75
New +$1.45K
38 39
40
41 42

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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.