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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
CRNC icon
1076
Cerence
CRNC
$413M
– –
-133
Closed -$13K
CSTE icon
1077
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
8
– –
CUBE icon
1078
CubeSmart
CUBE
$9.41B
$0 ﹤0.01%
23
– –
CUZ icon
1079
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
10
+2
+25% +$68
CW icon
1080
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
3
– –
CWT icon
1081
California Water Service
CWT
$3.12B
$0 ﹤0.01%
8
– –
CYTK icon
1082
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
+17
New +$363
DAN icon
1083
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
31
– –
DBRG icon
1084
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
13
– –
DDOG icon
1085
Datadog
DDOG
$84B
– –
-3
Closed –
DEA
1086
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
16
– –
DK icon
1087
Delek US
DK
$3.58B
$0 ﹤0.01%
12
– –
DOCU
1088
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
4
– –
DOX icon
1089
Amdocs
DOX
$6.22B
$0 ﹤0.01%
4
– –
DT icon
1090
Dynatrace
DT
$14.2B
$0 ﹤0.01%
14
– –
EEX
1091
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
134
– –
ELAN icon
1092
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
14
– –
ELP
1093
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-85
Closed –
EME icon
1094
Emcor
EME
$36B
$0 ﹤0.01%
7
– –
ENS icon
1095
EnerSys
ENS
$6.99B
$0 ﹤0.01%
2
– –
EQT icon
1096
EQT Corp
EQT
$32.3B
– –
-498
Closed -$6K
ESNT icon
1097
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
6
-137
-96% -$6.08K
ETD icon
1098
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
+7
New +$176
EVC icon
1099
Entravision Communication
EVC
$1.1B
$0 ﹤0.01%
161
– –
EVTC icon
1100
Evertec
EVTC
$1.78B
$0 ﹤0.01%
10
– –
42 43
44
45 46

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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.