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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
MXIM
1051
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
16
+7
+78% +$685
DISH
1052
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
42
– –
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$5B
– –
-6
Closed –
ADEA icon
1054
Adeia
ADEA
$3.12B
$0 ﹤0.01%
38
– –
AEIS icon
1055
Advanced Energy
AEIS
$13.1B
$0 ﹤0.01%
5
– –
AGEN
1056
Agenus
AGEN
$295M
$0 ﹤0.01%
4
– –
AIV
1057
Aimco
AIV
$384M
$0 ﹤0.01%
29
– –
AKBA icon
1058
Akebia Therapeutics
AKBA
$250M
$0 ﹤0.01%
63
– –
ALSN icon
1059
Allison Transmission
ALSN
$9.75B
$0 ﹤0.01%
10
– –
ALV icon
1060
Autoliv
ALV
$9.04B
$0 ﹤0.01%
6
– –
AM icon
1061
Antero Midstream
AM
$10.2B
$0 ﹤0.01%
51
– –
APOG icon
1062
Apogee Enterprises
APOG
$915M
$0 ﹤0.01%
10
– –
AROC icon
1063
Archrock
AROC
$5.83B
$0 ﹤0.01%
93
– –
ASIX icon
1064
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
ATI icon
1065
ATI
ATI
$31.2B
$0 ﹤0.01%
18
– –
ATOM icon
1066
Atomera
ATOM
$210M
$0 ﹤0.01%
14
– –
ATR icon
1067
AptarGroup
ATR
$8.68B
$0 ﹤0.01%
3
– –
OPTU
1068
Optimum Communications Inc
OPTU
$326M
$0 ﹤0.01%
26
– –
AWR icon
1069
American States Water
AWR
$3.46B
$0 ﹤0.01%
9
– –
AXSM icon
1070
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
+13
New +$780
BAND
1071
Bandwidth Inc
BAND
$1.67B
$0 ﹤0.01%
5
– –
BBCA icon
1072
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-1,213
Closed -$71K
BBEU icon
1073
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-608
Closed -$33K
BCBP icon
1074
BCB Bancorp
BCBP
$163M
$0 ﹤0.01%
36
– –
BHC icon
1075
Bausch Health
BHC
$2.27B
$0 ﹤0.01%
10
– –
41 42
43
44 45

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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.