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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
SPYV icon
1201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,102
Closed -$79K
SSL icon
1202
Sasol
SSL
$7.24B
$0 ﹤0.01%
57
– –
STLD icon
1203
Steel Dynamics
STLD
$37.5B
$0 ﹤0.01%
14
– –
STX icon
1204
Seagate
STX
$193B
– –
-539
Closed -$41K
TBI
1205
Trueblue
TBI
$311M
$0 ﹤0.01%
20
– –
TCMD icon
1206
Tactile Systems Technology
TCMD
$651M
$0 ﹤0.01%
7
– –
TDC icon
1207
Teradata
TDC
$2.51B
$0 ﹤0.01%
16
-21
-57% -$955
TDS icon
1208
Telephone and Data Systems
TDS
$4.1B
$0 ﹤0.01%
17
– –
TEAM icon
1209
Atlassian
TEAM
$28B
$0 ﹤0.01%
3
– –
TGNA
1210
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
TNA icon
1211
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-6,404
Closed -$573K
TNC icon
1212
Tennant Co
TNC
$1.31B
$0 ﹤0.01%
+2
New +$163
TNL icon
1213
Travel + Leisure Co
TNL
$4.74B
$0 ﹤0.01%
+11
New +$697
TQQQ icon
1214
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-7,404
Closed -$168K
TRNO icon
1215
Terreno Realty
TRNO
$7.43B
$0 ﹤0.01%
14
– –
TSEM icon
1216
Tower Semiconductor
TSEM
$25.4B
$0 ﹤0.01%
19
– –
TTEC icon
1217
TTEC Holdings
TTEC
$127M
$0 ﹤0.01%
9
– –
UBER icon
1218
Uber
UBER
$144B
$0 ﹤0.01%
8
– –
UDOW icon
1219
ProShares UltraPro Dow 30
UDOW
$919M
– –
-11,236
Closed -$360K
UGI icon
1220
UGI
UGI
$7.35B
$0 ﹤0.01%
12
– –
UHT
1221
Universal Health Realty Income Trust
UHT
$585M
$0 ﹤0.01%
5
– –
UNFI icon
1222
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
+6
New +$218
USFD icon
1223
US Foods
USFD
$23.6B
$0 ﹤0.01%
6
– –
VICI icon
1224
VICI Properties
VICI
$29.2B
$0 ﹤0.01%
7
– –
VLY icon
1225
Valley National Bancorp
VLY
$8B
$0 ﹤0.01%
44
– –
47 48
49
50 51

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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.