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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
+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
RELX icon
1201
RELX
RELX
$62B
– –
-140
Closed -$3K
REXR icon
1202
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
5
– –
REZI icon
1203
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RGLD icon
1204
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
5
– –
RLI icon
1205
RLI Corp
RLI
$5.89B
$0 ﹤0.01%
10
– –
ROKU icon
1206
Roku
ROKU
$22.7B
$0 ﹤0.01%
3
– –
ROL icon
1207
Rollins
ROL
$18.2B
$0 ﹤0.01%
17
-1
-6% -$39
SAIC icon
1208
Saic
SAIC
$5.35B
$0 ﹤0.01%
6
– –
SBGI icon
1209
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
8
– –
SCHL icon
1210
Scholastic
SCHL
$792M
– –
-7
Closed –
SDOG icon
1211
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,430
Closed -$54K
SFM icon
1212
Sprouts Farmers Market
SFM
$8.01B
– –
-347
Closed -$7K
SFNC icon
1213
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
+18
New +$344
SGMO
1214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
41
– –
SHEN icon
1215
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
14
– –
SHV icon
1216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-627
Closed -$69K
SID icon
1217
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
+164
New +$700
SLM icon
1218
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
22
– –
SMFG icon
1219
Sumitomo Mitsui Financial
SMFG
$164B
– –
-771
Closed -$4K
SONY icon
1220
Sony
SONY
$138B
$0 ﹤0.01%
+25
New +$435
SPOK icon
1221
Spok Holdings
SPOK
$241M
$0 ﹤0.01%
13
– –
SPOT icon
1222
Spotify
SPOT
$100B
$0 ﹤0.01%
3
-3
-50% -$847
TBI
1223
Trueblue
TBI
$311M
$0 ﹤0.01%
20
– –
TCMD icon
1224
Tactile Systems Technology
TCMD
$665M
$0 ﹤0.01%
7
– –
TDS icon
1225
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
17
– –
47 48
49
50 51

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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.