We are live on ! Find out more
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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
6
– –
IR icon
1127
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
17
-5
-23% -$231
IRWD icon
1128
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
12
– –
IX icon
1129
ORIX
IX
$43.5B
$0 ﹤0.01%
25
– –
JBSS icon
1130
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
6
– –
JNPR
1131
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
36
– –
JRVR icon
1132
James River Group Holdings
JRVR
$217M
$0 ﹤0.01%
7
– –
KFY icon
1133
Korn Ferry
KFY
$4.28B
$0 ﹤0.01%
8
– –
KNSL icon
1134
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
4
– –
KRC icon
1135
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
5
– –
KRO icon
1136
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
27
– –
LAMR icon
1137
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
2
– –
LII icon
1138
Lennox International
LII
$15.2B
$0 ﹤0.01%
1
– –
LILA icon
1139
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
35
– –
LUMN icon
1140
Lumen
LUMN
$6.44B
– –
-2,266
Closed -$22K
LXP icon
1141
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
12
– –
M icon
1142
Macy's
M
$6.68B
$0 ﹤0.01%
58
– –
MANH icon
1143
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
6
– –
MDU icon
1144
MDU Resources
MDU
$4.32B
– –
-366
Closed -$3K
MGPI icon
1145
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
11
– –
MINT icon
1146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-75
Closed -$7K
MOS icon
1147
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
26
-6
-19% -$177
MRKR icon
1148
Marker Therapeutics
MRKR
$18.7M
$0 ﹤0.01%
+12
New +$275
MT icon
1149
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
+21
New +$513
MTX icon
1150
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+2
New +$141
44 45
46
47 48

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.