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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
EWBC icon
1101
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
11
– –
EWJ icon
1102
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-70
Closed -$4K
EXP icon
1103
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
3
– –
FCPT icon
1104
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
29
– –
FDS icon
1105
Factset
FDS
$10.2B
$0 ﹤0.01%
3
-26
-90% -$8.23K
FINV
1106
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
54
-182
-77% -$968
FNB icon
1107
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
34
– –
FR icon
1108
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
9
– –
GLPI icon
1109
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
9
– –
GTN icon
1110
Gray Television
GTN
$552M
$0 ﹤0.01%
20
– –
GWRS icon
1111
Global Water Resources
GWRS
$219M
$0 ﹤0.01%
49
– –
GWX icon
1112
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-115
Closed -$4K
HP icon
1113
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
11
+1
+10% +$28
HQY icon
1114
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
3
– –
HRB icon
1115
H&R Block
HRB
$5.86B
$0 ﹤0.01%
7
– –
HSII
1116
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
15
– –
HXL icon
1117
Hexcel
HXL
$7.82B
$0 ﹤0.01%
7
+1
+17% +$53
IART icon
1118
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
7
– –
IBP icon
1119
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
4
– –
IDA icon
1120
Idacorp
IDA
$8.2B
$0 ﹤0.01%
3
– –
ICUI icon
1121
ICU Medical
ICUI
$4.61B
$0 ﹤0.01%
3
– –
BRSL
1122
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
8
-6
-43% -$106
IMAX icon
1123
IMAX
IMAX
$2.66B
$0 ﹤0.01%
12
– –
INUV icon
1124
Inuvo
INUV
$17M
$0 ﹤0.01%
62
– –
INVH icon
1125
Invitation Homes
INVH
$18B
$0 ﹤0.01%
14
– –
43 44
45
46 47

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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.