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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
MFG icon
1001
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
496
-18
-4% -$52
MIDD icon
1002
Middleby
MIDD
$6.08B
$1K ﹤0.01%
+9
New +$1.32K
MKTX icon
1003
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
-61
-95% -$32.5K
MTN icon
1004
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
5
– –
NEO icon
1005
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
40
– –
NGVT icon
1006
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
14
– –
NYT icon
1007
New York Times
NYT
$10.2B
$1K ﹤0.01%
24
– –
OGE icon
1008
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
46
– –
PANW icon
1009
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
24
+6
+33% +$357
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
24
– –
PR
1011
Permian Resources
PR
$16.9B
$1K ﹤0.01%
400
– –
R icon
1012
Ryder
R
$10.1B
$1K ﹤0.01%
26
– –
TDC icon
1013
Teradata
TDC
$2.55B
$1K ﹤0.01%
+37
New +$1.35K
THC icon
1014
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
22
– –
TMHC
1015
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
48
– –
TREX icon
1016
Trex
TREX
$5.01B
$1K ﹤0.01%
20
– –
TRU icon
1017
TransUnion
TRU
$15.3B
$1K ﹤0.01%
17
– –
TTEK icon
1018
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
65
– –
UA icon
1019
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
95
– –
UMC icon
1020
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
188
-151
-45% -$1.4K
VOYA icon
1021
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
16
– –
WDFC icon
1022
WD-40
WDFC
$3.15B
$1K ﹤0.01%
5
– –
WK icon
1023
Workiva
WK
$3.54B
$1K ﹤0.01%
18
– –
WYNN icon
1024
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
Z icon
1025
Zillow
Z
$7.56B
$1K ﹤0.01%
13
+3
+30% +$445
39 40
41
42 43

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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.