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
PCG icon
1176
PG&E
PCG
$38.5B
$0 ﹤0.01%
+18
New +$209
PCRX icon
1177
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
3
– –
PD icon
1178
PagerDuty
PD
$902M
$0 ﹤0.01%
+11
New +$502
PHI icon
1179
PLDT
PHI
$4.33B
– –
-43
Closed -$1K
PINC
1180
DELISTED
Premier
PINC
$0 ﹤0.01%
10
– –
PNTG icon
1181
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
3
– –
PTC icon
1182
PTC
PTC
$16B
$0 ﹤0.01%
+2
New +$266
BCIC
1183
BCP Investment Corp
BCIC
$92.9M
$0 ﹤0.01%
30
– –
QDEL icon
1184
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
4
– –
RBB icon
1185
RBB Bancorp
RBB
$455M
$0 ﹤0.01%
21
– –
REXR icon
1186
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
5
– –
REZI icon
1187
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RGLD icon
1188
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
5
– –
RGP icon
1189
Resources Connection
RGP
$145M
$0 ﹤0.01%
+56
New +$723
RLI icon
1190
RLI Corp
RLI
$5.89B
$0 ﹤0.01%
10
– –
ROKU icon
1191
Roku
ROKU
$22.7B
$0 ﹤0.01%
3
– –
ROL icon
1192
Rollins
ROL
$18.2B
$0 ﹤0.01%
17
– –
RSPH icon
1193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-110
Closed -$2K
SAIC icon
1194
Saic
SAIC
$5.35B
$0 ﹤0.01%
6
– –
SBGI icon
1195
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
8
– –
SCHO icon
1196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,000
Closed -$25K
SFNC icon
1197
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
18
– –
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
41
– –
SHEN icon
1199
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
14
– –
SHG icon
1200
Shinhan Financial Group
SHG
$35.6B
$0 ﹤0.01%
+22
New +$666
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 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.