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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
EWY icon
1101
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-74
Closed -$4K
EXP icon
1102
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
3
– –
FBNC icon
1103
First Bancorp
FBNC
$2.68B
– –
-227
Closed -$4K
FCN icon
1104
FTI Consulting
FCN
$4.18B
– –
-2
Closed –
FCPT icon
1105
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
29
– –
FEM icon
1106
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-3,337
Closed -$72K
FINV
1107
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
236
– –
FISI icon
1108
Financial Institutions
FISI
$821M
– –
-15
Closed –
FIVN icon
1109
FIVE9
FIVN
$2.54B
– –
-82
Closed -$10K
FIX icon
1110
Comfort Systems
FIX
$59.6B
– –
-164
Closed -$8K
FLR icon
1111
Fluor
FLR
$7.96B
$0 ﹤0.01%
49
– –
FNB icon
1112
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
34
– –
FR icon
1113
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
9
– –
FRPT icon
1114
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
7
– –
FSS icon
1115
Federal Signal
FSS
$7.83B
– –
-161
Closed -$4K
FUL icon
1116
H.B. Fuller
FUL
$3.28B
$0 ﹤0.01%
17
– –
GLPI icon
1117
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
9
– –
GOVT icon
1118
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1
Closed –
GPK icon
1119
Graphic Packaging
GPK
$3.58B
– –
-14
Closed –
GTN icon
1120
Gray Television
GTN
$552M
$0 ﹤0.01%
+20
New +$317
GTX icon
1121
Garrett Motion
GTX
$5.57B
– –
-2
Closed –
GWRS icon
1122
Global Water Resources
GWRS
$219M
$0 ﹤0.01%
49
– –
HAE icon
1123
Haemonetics
HAE
$4B
– –
-85
Closed -$7K
HEI icon
1124
HEICO Corp
HEI
$51.4B
– –
-2
Closed –
HELE icon
1125
Helen of Troy
HELE
$693M
– –
-36
Closed -$6K
43 44
45
46 47

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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.