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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
FRPT icon
1001
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
7
– –
FUL icon
1002
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
20
+3
+18% +$201
GT icon
1003
Goodyear
GT
$1.85B
$1K ﹤0.01%
103
– –
H icon
1004
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
17
– –
HEES
1005
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
44
– –
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+103
New +$1.76K
HSBC icon
1007
HSBC
HSBC
$356B
$1K ﹤0.01%
56
– –
IBOC icon
1008
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
28
– –
IRTC icon
1009
iRhythm Holdings
IRTC
$4.2B
$1K ﹤0.01%
20
– –
ITRI icon
1010
Itron
ITRI
$4.54B
$1K ﹤0.01%
13
– –
JACK icon
1011
Jack in the Box
JACK
$335M
$1K ﹤0.01%
13
– –
JBHT icon
1012
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
– –
JWN
1013
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
41
– –
KGC icon
1014
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
281
– –
LBRDK icon
1015
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
10
– –
LECO icon
1016
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
10
– –
LNG icon
1017
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
15
– –
M icon
1018
Macy's
M
$6.68B
$1K ﹤0.01%
58
– –
MASI
1019
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MAT icon
1020
Mattel
MAT
$4.3B
$1K ﹤0.01%
75
– –
MFG icon
1021
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
496
– –
MKTX icon
1022
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
+1
+33% +$476
MTN icon
1023
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
5
– –
NEO icon
1024
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
40
– –
NGVT icon
1025
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
14
– –
39 40
41
42 43

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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.