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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
NOV icon
1026
NOV
NOV
$7B
$1K ﹤0.01%
+122
New +$1.9K
NVCR icon
1027
NovoCure
NVCR
$1.9B
$1K ﹤0.01%
6
– –
NYT icon
1028
New York Times
NYT
$10.2B
$1K ﹤0.01%
24
– –
OGE icon
1029
OGE Energy
OGE
$9.75B
$1K ﹤0.01%
46
– –
ORA icon
1030
Ormat Technologies
ORA
$6.67B
$1K ﹤0.01%
21
+11
+110% +$782
PANW icon
1031
Palo Alto Networks
PANW
$296B
$1K ﹤0.01%
24
– –
PPBI
1032
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
24
– –
R icon
1033
Ryder
R
$10.1B
$1K ﹤0.01%
26
– –
ROKU icon
1034
Roku
ROKU
$22.8B
$1K ﹤0.01%
3
– –
THC icon
1035
Tenet Healthcare
THC
$21.2B
$1K ﹤0.01%
22
– –
TMHC
1036
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
48
– –
TRN icon
1037
Trinity Industries
TRN
$2.39B
$1K ﹤0.01%
73
– –
TRU icon
1038
TransUnion
TRU
$15.3B
$1K ﹤0.01%
17
– –
TTEK icon
1039
Tetra Tech
TTEK
$9.08B
$1K ﹤0.01%
65
– –
UA icon
1040
Under Armour Class C
UA
$2.54B
$1K ﹤0.01%
95
– –
UMC icon
1041
United Microelectronic
UMC
$46.6B
$1K ﹤0.01%
188
– –
WDFC icon
1042
WD-40
WDFC
$3.15B
$1K ﹤0.01%
5
– –
WWW icon
1043
Wolverine World Wide
WWW
$1.56B
$1K ﹤0.01%
+43
New +$1.63K
WYNN icon
1044
Wynn Resorts
WYNN
$10.7B
$1K ﹤0.01%
13
+4
+44% +$509
Z icon
1045
Zillow
Z
$7.56B
$1K ﹤0.01%
13
– –
FLG
1046
Flagstar Bank National Association
FLG
$5.86B
$1K ﹤0.01%
40
– –
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
48
-6
-11% -$202
SIX
1048
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
NSTG
1049
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
– –
MTOR
1050
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
43
– –
40 41
42
43 44

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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.