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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
ACA icon
976
Arcosa
ACA
$7.11B
$1K ﹤0.01%
24
-59
-71% -$3.65K
AL
977
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALNY icon
978
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
9
– –
AMH icon
979
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
35
– –
APPF icon
980
AppFolio
APPF
$7.04B
$1K ﹤0.01%
9
– –
ARI
981
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
83
– –
EFOR
982
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
18
– –
AUPH icon
983
Aurinia Pharmaceuticals
AUPH
$2.04B
$1K ﹤0.01%
80
– –
BF.A icon
984
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
17
– –
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
2
– –
BLDR icon
986
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
43
– –
BN icon
987
Brookfield
BN
$108B
$1K ﹤0.01%
67
– –
BRKR icon
988
Bruker
BRKR
$8.14B
$1K ﹤0.01%
16
– –
CGNX icon
989
Cognex
CGNX
$11.3B
$1K ﹤0.01%
21
+3
+17% +$243
CNK icon
990
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
46
– –
CUBE icon
991
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
23
– –
DOCU
992
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
4
– –
ELS icon
993
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
26
– –
ENPH icon
994
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+7
New +$1.03K
EQH icon
995
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
46
– –
EVC icon
996
Entravision Communication
EVC
$1.1B
$1K ﹤0.01%
161
– –
FDS icon
997
Factset
FDS
$10.2B
$1K ﹤0.01%
3
– –
FERG icon
998
Ferguson
FERG
$49.8B
$1K ﹤0.01%
+14
New +$1.86K
FLEX icon
999
Flex
FLEX
$44.8B
$1K ﹤0.01%
100
– –
FOX icon
1000
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
51
– –
38 39
40
41 42

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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.