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
+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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
13
– –
NTES icon
1177
NetEase
NTES
$84.7B
– –
-5
Closed –
NWG icon
1178
NatWest
NWG
$76.4B
$0 ﹤0.01%
+146
New +$583
NWN icon
1179
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
6
-5
-45% -$237
NWSA icon
1180
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
22
– –
NXDT
1181
NexPoint Diversified Real Estate Trust
NXDT
$238M
$0 ﹤0.01%
+40
New +$384
OLED icon
1182
Universal Display
OLED
$4.19B
– –
-77
Closed -$13K
OLN icon
1183
Olin
OLN
$2.12B
$0 ﹤0.01%
14
– –
ONTO icon
1184
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
7
– –
ORA icon
1185
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
10
– –
OSBC icon
1186
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
43
– –
OSPN icon
1187
OneSpan
OSPN
$618M
$0 ﹤0.01%
+12
New +$258
OVV icon
1188
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
43
-297
-87% -$3.48K
OXY.WS icon
1189
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+50
New +$227
PARAA
1190
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
14
– –
PCB icon
1191
PCB Bancorp
PCB
$391M
$0 ﹤0.01%
31
– –
PCRX icon
1192
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
3
– –
PINC
1193
DELISTED
Premier
PINC
$0 ﹤0.01%
10
– –
PNTG icon
1194
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
3
– –
PPBI
1195
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
24
– –
PR
1196
Permian Resources
PR
$16.9B
$0 ﹤0.01%
400
– –
BCIC
1197
BCP Investment Corp
BCIC
$92.9M
$0 ﹤0.01%
30
– –
QDEL icon
1198
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
4
– –
RBB icon
1199
RBB Bancorp
RBB
$455M
$0 ﹤0.01%
21
– –
RDN icon
1200
Radian Group
RDN
$4.93B
– –
-28
Closed –
46 47
48
49 50

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 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.