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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
ATR icon
1051
AptarGroup
ATR
$8.61B
$0 ﹤0.01%
3
– –
OPTU
1052
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
26
-4
-13% -$139
AWR icon
1053
American States Water
AWR
$3.46B
$0 ﹤0.01%
9
– –
BAND
1054
Bandwidth Inc
BAND
$1.61B
$0 ﹤0.01%
+5
New +$775
BCBP icon
1055
BCB Bancorp
BCBP
$161M
$0 ﹤0.01%
36
– –
BCE icon
1056
BCE
BCE
$21.2B
– –
-540
Closed -$23K
BG icon
1057
Bunge Global
BG
$20.8B
– –
-36
Closed -$2K
BHC icon
1058
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
10
– –
BOH icon
1059
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
8
– –
BTI icon
1060
British American Tobacco
BTI
$128B
– –
-635
Closed -$23K
BWXT icon
1061
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
14
+4
+40% +$240
CATY icon
1062
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
10
– –
CBT icon
1063
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
8
– –
CCOI icon
1064
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
11
– –
CDP icon
1065
COPT Defense Properties
CDP
$4.21B
$0 ﹤0.01%
10
– –
CE icon
1066
Celanese
CE
$4.82B
$0 ﹤0.01%
3
-3
-50% -$412
CHCT
1067
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
7
– –
CHH icon
1068
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
4
-9
-69% -$959
CHX
1069
DELISTED
ChampionX
CHX
$0 ﹤0.01%
22
-3
-12% -$58
CM icon
1070
Canadian Imperial Bank of Commerce
CM
$108B
– –
-690
Closed -$29K
CNK icon
1071
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
46
– –
CNQ icon
1072
Canadian Natural Resources
CNQ
$93.8B
– –
-176
Closed -$2K
COLD icon
1073
Americold
COLD
$4.27B
$0 ﹤0.01%
7
– –
CORT icon
1074
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
14
– –
CPT icon
1075
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
3
– –
41 42
43
44 45

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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.