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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
+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
SHY icon
1201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-40
Closed -$3K
SID icon
1202
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-164
Closed –
SIRI icon
1203
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
5
-100
-95% -$6.09K
SLG icon
1204
SL Green Realty
SLG
$3.99B
– –
-45
Closed -$2K
SLM icon
1205
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
24
+2
+9% +$30
SONY icon
1206
Sony
SONY
$138B
– –
-25
Closed –
SPOK icon
1207
Spok Holdings
SPOK
$241M
$0 ﹤0.01%
13
– –
SPOT icon
1208
Spotify
SPOT
$100B
$0 ﹤0.01%
3
– –
SPSC icon
1209
SPS Commerce
SPSC
$2.64B
$0 ﹤0.01%
8
-67
-89% -$7.08K
SSL icon
1210
Sasol
SSL
$7.1B
$0 ﹤0.01%
57
-445
-89% -$5.69K
STLD icon
1211
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
14
-72
-84% -$3.04K
STM icon
1212
STMicroelectronics
STM
$50B
– –
-106
Closed -$3K
TBI
1213
Trueblue
TBI
$311M
$0 ﹤0.01%
20
– –
TCMD icon
1214
Tactile Systems Technology
TCMD
$665M
$0 ﹤0.01%
7
– –
TDS icon
1215
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
17
– –
TEAM icon
1216
Atlassian
TEAM
$37.8B
$0 ﹤0.01%
3
– –
TGNA
1217
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+10
New +$175
TNL icon
1218
Travel + Leisure Co
TNL
$4.7B
– –
-7
Closed –
TRNO icon
1219
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
14
– –
TRP icon
1220
TC Energy
TRP
$65.9B
– –
-274
Closed -$11K
TSEM icon
1221
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
19
-1
-5% -$29
TTEC icon
1222
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
9
– –
UBER icon
1223
Uber
UBER
$153B
$0 ﹤0.01%
8
– –
UGI icon
1224
UGI
UGI
$7.33B
$0 ﹤0.01%
12
-28
-70% -$1.08K
UHT
1225
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
5
– –
47 48
49
50 51

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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.