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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
IRWD icon
1151
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
12
– –
IX icon
1152
ORIX
IX
$43.5B
$0 ﹤0.01%
25
-10
-29% -$141
JBSS icon
1153
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
6
– –
JNPR
1154
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
36
-8
-18% -$175
JRVR icon
1155
James River Group Holdings
JRVR
$217M
$0 ﹤0.01%
7
– –
KB icon
1156
KB Financial Group
KB
$43.5B
– –
-29
Closed –
KEX icon
1157
Kirby Corp
KEX
$6.93B
– –
-1,000
Closed -$36K
KFY icon
1158
Korn Ferry
KFY
$4.28B
$0 ﹤0.01%
8
– –
KNSL icon
1159
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
4
– –
KRC icon
1160
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
5
– –
KRO icon
1161
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
27
– –
LAMR icon
1162
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
+2
New +$150
LGND icon
1163
Ligand Pharmaceuticals
LGND
$6.36B
– –
-141
Closed -$8K
LII icon
1164
Lennox International
LII
$15.2B
$0 ﹤0.01%
1
-99
-99% -$28.1K
LILA icon
1165
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
35
– –
LXP icon
1166
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
12
– –
M icon
1167
Macy's
M
$6.68B
$0 ﹤0.01%
58
– –
MAN icon
1168
ManpowerGroup
MAN
$2.63B
– –
-3
Closed –
MANH icon
1169
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
6
– –
MGPI icon
1170
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
11
– –
MGV icon
1171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-361
Closed -$27K
MOS icon
1172
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
32
-8
-20% -$161
MTG icon
1173
MGIC Investment
MTG
$6.25B
– –
-39
Closed –
NLY icon
1174
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
27
– –
NOMD icon
1175
Nomad Foods
NOMD
$1.68B
$0 ﹤0.01%
13
-6
-32% -$148
45 46
47
48 49

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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.