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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
NCZ
1151
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-487
Closed -$9K
NET icon
1152
Cloudflare
NET
$107B
$0 ﹤0.01%
+7
New +$540
NGG icon
1153
National Grid
NGG
$81.3B
– –
-358
Closed -$18K
NJR icon
1154
New Jersey Resources
NJR
$5.58B
– –
-42
Closed -$1K
NLY icon
1155
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
27
– –
NOBL icon
1156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-134
Closed -$5K
NOMD icon
1157
Nomad Foods
NOMD
$1.68B
$0 ﹤0.01%
11
-2
-15% -$52
NOV icon
1158
NOV
NOV
$7B
– –
-225
Closed -$3K
NSA
1159
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
13
– –
NVCR icon
1160
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
6
– –
NWG icon
1161
NatWest
NWG
$76.4B
– –
-146
Closed –
NWN icon
1162
Northwest Natural Holdings
NWN
$2.12B
– –
-6
Closed –
NWSA icon
1163
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
22
– –
NXDT
1164
NexPoint Diversified Real Estate Trust
NXDT
$238M
$0 ﹤0.01%
40
– –
OLN icon
1165
Olin
OLN
$2.12B
$0 ﹤0.01%
14
– –
ONTO icon
1166
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
7
– –
ORA icon
1167
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
10
– –
ORI icon
1168
Old Republic International
ORI
$10.4B
– –
-1,409
Closed -$27K
OSBC icon
1169
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
43
– –
OSPN icon
1170
OneSpan
OSPN
$618M
$0 ﹤0.01%
12
– –
OVV icon
1171
Ovintiv
OVV
$16.4B
– –
-43
Closed –
OXY.WS icon
1172
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
50
– –
PARAA
1173
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
14
– –
PBR icon
1174
Petrobras
PBR
$116B
– –
-202
Closed -$2K
PCB icon
1175
PCB Bancorp
PCB
$391M
$0 ﹤0.01%
31
– –
45 46
47
48 49

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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.