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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
FLG
1026
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+40
New +$1.38K
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
54
+6
+13% +$192
SUM
1028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
69
+38
+123% +$955
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
NSTG
1030
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
– –
MTOR
1031
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
43
– –
IPHI
1032
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
9
– –
DISH
1033
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
42
– –
CHA
1034
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
50
– –
ACAD icon
1035
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
6
– –
ADEA icon
1036
Adeia
ADEA
$3.11B
$0 ﹤0.01%
38
– –
AEIS icon
1037
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
5
– –
AGEN
1038
Agenus
AGEN
$290M
$0 ﹤0.01%
4
– –
AIV
1039
Aimco
AIV
$383M
$0 ﹤0.01%
+29
New +$147
AKBA icon
1040
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
63
– –
ALSN icon
1041
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
10
-26
-72% -$1.08K
ALV icon
1042
Autoliv
ALV
$9B
$0 ﹤0.01%
6
– –
AM icon
1043
Antero Midstream
AM
$10.1B
$0 ﹤0.01%
51
– –
APA icon
1044
APA Corp
APA
$13.2B
– –
-353
Closed -$5K
APOG icon
1045
Apogee Enterprises
APOG
$908M
$0 ﹤0.01%
10
– –
AROC icon
1046
Archrock
AROC
$5.8B
$0 ﹤0.01%
93
– –
AROW icon
1047
Arrow Financial
AROW
$652M
– –
-1,216
Closed -$33K
ASIX icon
1048
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
ATI icon
1049
ATI
ATI
$31B
$0 ﹤0.01%
18
– –
ATOM icon
1050
Atomera
ATOM
$214M
$0 ﹤0.01%
14
-1,000
-99% -$29.3K
40 41
42
43 44

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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.