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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
PINC
1176
DELISTED
Premier
PINC
$0 ﹤0.01%
10
– –
PNTG icon
1177
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
3
– –
PTC icon
1178
PTC
PTC
$16B
$0 ﹤0.01%
2
– –
BCIC
1179
BCP Investment Corp
BCIC
$91.5M
$0 ﹤0.01%
30
– –
QDEL icon
1180
QuidelOrtho
QDEL
$1.11B
$0 ﹤0.01%
4
– –
RBB icon
1181
RBB Bancorp
RBB
$455M
$0 ﹤0.01%
21
– –
REXR icon
1182
Rexford Industrial Realty
REXR
$8.14B
$0 ﹤0.01%
5
– –
REZI icon
1183
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RGLD icon
1184
Royal Gold
RGLD
$18.5B
$0 ﹤0.01%
5
– –
RGP icon
1185
Resources Connection
RGP
$145M
$0 ﹤0.01%
56
– –
RLI icon
1186
RLI Corp
RLI
$5.91B
$0 ﹤0.01%
10
– –
ROL icon
1187
Rollins
ROL
$17.7B
$0 ﹤0.01%
17
– –
SAIC icon
1188
Saic
SAIC
$5.25B
$0 ﹤0.01%
6
– –
SBGI icon
1189
Sinclair Inc
SBGI
$1.07B
$0 ﹤0.01%
8
– –
SFNC icon
1190
Simmons First National
SFNC
$3.4B
$0 ﹤0.01%
18
– –
SGMO
1191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
41
– –
SHEN icon
1192
Shenandoah Telecom
SHEN
$742M
$0 ﹤0.01%
14
– –
SHG icon
1193
Shinhan Financial Group
SHG
$34.9B
$0 ﹤0.01%
22
– –
SIRI icon
1194
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
5
– –
SLM icon
1195
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
24
– –
SPOK icon
1196
Spok Holdings
SPOK
$236M
$0 ﹤0.01%
13
– –
SPOT icon
1197
Spotify
SPOT
$97.7B
$0 ﹤0.01%
3
– –
SPSC icon
1198
SPS Commerce
SPSC
$2.59B
$0 ﹤0.01%
8
– –
SPXL icon
1199
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-10,626
Closed -$902K
SPYG icon
1200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,322
Closed -$74K
46 47
48
49 50

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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.