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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
HLI icon
1126
Houlihan Lokey
HLI
$9.02B
– –
-104
Closed -$6K
HMC icon
1127
Honda
HMC
$41.3B
$0 ﹤0.01%
+33
New +$891
HP icon
1128
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
10
-3
-23% -$58
HQY icon
1129
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
3
– –
HRB icon
1130
H&R Block
HRB
$5.86B
$0 ﹤0.01%
7
-44
-86% -$760
HSII
1131
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
15
– –
HTBK
1132
DELISTED
Heritage Commerce
HTBK
– –
-31
Closed –
HXL icon
1133
Hexcel
HXL
$7.82B
$0 ﹤0.01%
6
– –
IART icon
1134
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
7
– –
IBP icon
1135
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
4
– –
IDA icon
1136
Idacorp
IDA
$8.2B
$0 ﹤0.01%
3
– –
ICUI icon
1137
ICU Medical
ICUI
$4.61B
$0 ﹤0.01%
3
– –
IDLV icon
1138
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-5,323
Closed -$151K
IEF icon
1139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-153
Closed -$18K
IEI icon
1140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-71
Closed -$9K
IGOV icon
1141
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-120
Closed -$6K
BRSL
1142
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
14
-6
-30% -$73
IMAX icon
1143
IMAX
IMAX
$2.66B
$0 ﹤0.01%
12
– –
INDA icon
1144
iShares MSCI India ETF
INDA
$6.63B
– –
-72
Closed -$2K
INDB icon
1145
Independent Bank
INDB
$3.97B
– –
-76
Closed -$3K
INGR icon
1146
Ingredion
INGR
$6.58B
– –
-10
Closed –
INMD icon
1147
InMode
INMD
$880M
– –
-58
Closed -$1K
INUV icon
1148
Inuvo
INUV
$17M
$0 ﹤0.01%
62
– –
INVH icon
1149
Invitation Homes
INVH
$18B
$0 ﹤0.01%
14
-12
-46% -$345
IONS icon
1150
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
6
– –
44 45
46
47 48

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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.