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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
LILA icon
1151
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
35
– –
LXP icon
1152
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
12
– –
MANH icon
1153
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
6
– –
MGPI icon
1154
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
11
– –
MOS icon
1155
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
26
– –
MRKR icon
1156
Marker Therapeutics
MRKR
$18.7M
$0 ﹤0.01%
12
– –
MT icon
1157
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
21
– –
MTX icon
1158
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
2
– –
NET icon
1159
Cloudflare
NET
$107B
$0 ﹤0.01%
7
– –
NLY icon
1160
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
27
– –
NOMD icon
1161
Nomad Foods
NOMD
$1.68B
$0 ﹤0.01%
11
– –
NSA
1162
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
13
– –
NWSA icon
1163
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
22
– –
NXDT
1164
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-40
Closed –
OGS icon
1165
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
7
-339
-98% -$26.1K
OLN icon
1166
Olin
OLN
$2.12B
$0 ﹤0.01%
14
– –
ONTO icon
1167
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
7
– –
OSBC icon
1168
Old Second Bancorp
OSBC
$1.3B
$0 ﹤0.01%
43
– –
OSPN icon
1169
OneSpan
OSPN
$618M
$0 ﹤0.01%
12
– –
OXY.WS icon
1170
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
50
– –
PARAA
1171
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
14
– –
PCB icon
1172
PCB Bancorp
PCB
$392M
$0 ﹤0.01%
31
– –
PCG icon
1173
PG&E
PCG
$38.5B
$0 ﹤0.01%
18
– –
PCRX icon
1174
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
3
– –
PD icon
1175
PagerDuty
PD
$902M
– –
-11
Closed –
45 46
47
48 49

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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.