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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
CYBR
1076
DELISTED
CyberArk
CYBR
– –
-13
Closed -$1K
CZR icon
1077
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
+12
New +$753
DAN icon
1078
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
31
– –
DBRG icon
1079
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+13
New +$208
DBX icon
1080
Dropbox
DBX
$8.12B
$0 ﹤0.01%
+15
New +$305
DDOG icon
1081
Datadog
DDOG
$84B
$0 ﹤0.01%
+3
New +$299
DEA
1082
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
16
– –
DEI icon
1083
Douglas Emmett
DEI
$1.96B
– –
-15
Closed –
DES icon
1084
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-5,835
Closed -$123K
DK icon
1085
Delek US
DK
$3.58B
$0 ﹤0.01%
12
– –
DOCU
1086
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
4
– –
DOX icon
1087
Amdocs
DOX
$6.22B
$0 ﹤0.01%
4
– –
DT icon
1088
Dynatrace
DT
$14.2B
$0 ﹤0.01%
+14
New +$556
EEX
1089
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
134
– –
EGP icon
1090
EastGroup Properties
EGP
$10.9B
– –
-56
Closed -$7K
ELAN icon
1091
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
14
– –
ELP
1092
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
85
-433
-84% -$2.19K
EMB icon
1093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-456
Closed -$50K
EME icon
1094
Emcor
EME
$36B
$0 ﹤0.01%
7
– –
ENS icon
1095
EnerSys
ENS
$6.99B
$0 ﹤0.01%
2
– –
EPAM icon
1096
EPAM Systems
EPAM
$5.03B
– –
-95
Closed -$30K
EVC icon
1097
Entravision Communication
EVC
$1.1B
$0 ﹤0.01%
161
– –
EVTC icon
1098
Evertec
EVTC
$1.78B
$0 ﹤0.01%
10
– –
EWBC icon
1099
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
11
– –
EWG icon
1100
iShares MSCI Germany ETF
EWG
$1.68B
– –
-167
Closed -$4K
42 43
44
45 46

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AAS
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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.