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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
DK icon
1101
Delek US
DK
$3.65B
$0 ﹤0.01%
12
– –
DLX icon
1102
Deluxe
DLX
$1.14B
$0 ﹤0.01%
+4
New +$180
DOX icon
1103
Amdocs
DOX
$6.21B
$0 ﹤0.01%
4
– –
DT icon
1104
Dynatrace
DT
$14.2B
$0 ﹤0.01%
14
– –
EDIT icon
1105
Editas Medicine
EDIT
$445M
– –
-300
Closed -$12K
EEX
1106
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
134
– –
ELAN icon
1107
Elanco Animal Health
ELAN
$11.6B
$0 ﹤0.01%
14
– –
EME icon
1108
Emcor
EME
$36.1B
$0 ﹤0.01%
7
– –
ENS icon
1109
EnerSys
ENS
$6.99B
$0 ﹤0.01%
2
– –
ESNT icon
1110
Essent Group
ESNT
$6.27B
$0 ﹤0.01%
6
– –
ETD icon
1111
Ethan Allen Interiors
ETD
$601M
– –
-7
Closed –
EVTC icon
1112
Evertec
EVTC
$1.78B
$0 ﹤0.01%
10
– –
EWBC icon
1113
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
11
– –
EXP icon
1114
Eagle Materials
EXP
$6.54B
$0 ﹤0.01%
3
– –
FCPT icon
1115
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
29
– –
FINV
1116
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
54
– –
FLR icon
1117
Fluor
FLR
$8.02B
$0 ﹤0.01%
49
– –
FNB icon
1118
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
34
– –
FR icon
1119
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
9
– –
GBIO
1120
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+1
New +$299
GLPI icon
1121
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
9
– –
GTN icon
1122
Gray Television
GTN
$549M
$0 ﹤0.01%
20
– –
GWRS icon
1123
Global Water Resources
GWRS
$219M
$0 ﹤0.01%
49
– –
HP icon
1124
Helmerich & Payne
HP
$3.74B
$0 ﹤0.01%
11
– –
HRB icon
1125
H&R Block
HRB
$5.89B
$0 ﹤0.01%
7
– –
43 44
45
46 47

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MAMU
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AAS
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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.