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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
+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
BOH icon
1051
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
8
– –
BRKR icon
1052
Bruker
BRKR
$8.14B
$0 ﹤0.01%
16
– –
BWXT icon
1053
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
10
-1,412
-99% -$81.3K
CALM icon
1054
Cal-Maine
CALM
$3.99B
– –
-7
Closed –
CATY icon
1055
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
10
– –
CBT icon
1056
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
8
– –
CCOI icon
1057
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
11
– –
CDP icon
1058
COPT Defense Properties
CDP
$4.21B
$0 ﹤0.01%
10
– –
CE icon
1059
Celanese
CE
$4.82B
$0 ﹤0.01%
6
– –
CFO icon
1060
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-70
Closed -$3K
CHCT
1061
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
7
– –
CHGG icon
1062
Chegg
CHGG
$102M
– –
-113
Closed -$8K
CHX
1063
DELISTED
ChampionX
CHX
$0 ﹤0.01%
25
-2
-7% -$22
CNK icon
1064
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
46
– –
CNX icon
1065
CNX Resources
CNX
$5.2B
– –
-127
Closed -$1K
COLD icon
1066
Americold
COLD
$4.27B
$0 ﹤0.01%
7
– –
COLM icon
1067
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
10
– –
CORT icon
1068
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
14
– –
CPT icon
1069
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
3
– –
CSL icon
1070
Carlisle Companies
CSL
$15.4B
– –
-3
Closed –
CSTE icon
1071
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
8
-15
-65% -$171
CUBE icon
1072
CubeSmart
CUBE
$9.41B
$0 ﹤0.01%
23
– –
CUZ icon
1073
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
8
– –
CW icon
1074
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
3
– –
CWT icon
1075
California Water Service
CWT
$3.12B
$0 ﹤0.01%
8
– –
41 42
43
44 45

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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.