We are live on ! Find out more
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
R icon
1001
Ryder
R
$10.1B
$1K ﹤0.01%
26
– –
RDUS
1002
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
54
– –
TMHC
1003
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
48
– –
TREX icon
1004
Trex
TREX
$5.01B
$1K ﹤0.01%
20
– –
TRN icon
1005
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
73
-350
-83% -$7.89K
TRU icon
1006
TransUnion
TRU
$15.3B
$1K ﹤0.01%
17
– –
TTEK icon
1007
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
65
– –
UA icon
1008
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
95
– –
UAA icon
1009
Under Armour
UAA
$2.6B
$1K ﹤0.01%
101
– –
UGI icon
1010
UGI
UGI
$7.33B
$1K ﹤0.01%
40
– –
WDFC icon
1011
WD-40
WDFC
$3.15B
$1K ﹤0.01%
5
– –
WK icon
1012
Workiva
WK
$3.54B
$1K ﹤0.01%
18
– –
WRB icon
1013
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
65
– –
WTRG icon
1014
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
37
– –
WYNN icon
1015
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
Z icon
1016
Zillow
Z
$7.56B
$1K ﹤0.01%
10
+5
+100% +$553
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
48
– –
NSTG
1018
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
– –
VMW
1019
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
MTOR
1020
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
43
– –
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
50
+44
+733% +$964
XEC
1022
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
27
– –
IPHI
1023
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
9
– –
MFGP
1024
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
302
+82
+37% +$355
DISH
1025
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
42
-10
-19% -$308
39 40
41
42 43

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.