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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
BOH icon
1076
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
8
– –
BWXT icon
1077
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
14
– –
CATY icon
1078
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
10
– –
CBT icon
1079
Cabot Corp
CBT
$4.48B
$0 ﹤0.01%
8
– –
CCOI icon
1080
Cogent Communications
CCOI
$460M
$0 ﹤0.01%
11
– –
CDP icon
1081
COPT Defense Properties
CDP
$4.24B
$0 ﹤0.01%
10
– –
CE icon
1082
Celanese
CE
$4.89B
$0 ﹤0.01%
3
– –
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.2B
– –
-549
Closed -$59K
CGNT icon
1084
Cognyte Software
CGNT
$672M
$0 ﹤0.01%
+6
New +$148
CHCT
1085
Community Healthcare Trust
CHCT
$448M
$0 ﹤0.01%
7
– –
CHH icon
1086
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
4
– –
CHX
1087
DELISTED
ChampionX
CHX
$0 ﹤0.01%
22
– –
COLD icon
1088
Americold
COLD
$4.24B
$0 ﹤0.01%
7
– –
COLM icon
1089
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
10
– –
CORT icon
1090
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
14
– –
CPT icon
1091
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
CRWD icon
1092
CrowdStrike
CRWD
$216B
$0 ﹤0.01%
12
-12
-50% -$646
CSTE icon
1093
Caesarstone
CSTE
$80.2M
$0 ﹤0.01%
8
– –
CUZ icon
1094
Cousins Properties
CUZ
$4.94B
$0 ﹤0.01%
10
– –
CW icon
1095
Curtiss-Wright
CW
$25.7B
$0 ﹤0.01%
3
– –
CWT icon
1096
California Water Service
CWT
$3.13B
$0 ﹤0.01%
8
– –
CYTK icon
1097
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
17
– –
DAN icon
1098
Dana Inc
DAN
$3.08B
$0 ﹤0.01%
31
– –
DBRG icon
1099
DigitalBridge
DBRG
$2.95B
– –
-13
Closed –
DEA
1100
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
16
– –
42 43
44
45 46

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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.