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
+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
DG icon
101
Dollar General
DG
$27.9B
$2.6M 0.26%
12,360
+9,056
+274% +$1.93M
TSLA icon
102
Tesla
TSLA
$1.3T
$2.6M 0.26%
11,049
+324
+3% +$55.3K
TRV icon
103
Travelers Companies
TRV
$80.2B
$2.57M 0.25%
18,316
+17,691
+2,831% +$2.27M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.25%
9,173
-58
-0.6% -$15.9K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.23%
44,684
+4,052
+10% +$196K
DUK icon
106
Duke Energy
DUK
$97.3B
$2.29M 0.23%
25,044
-886
-3% -$82K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$2.27M 0.22%
7,230
+76
+1% +$22.3K
ABBV icon
108
AbbVie
ABBV
$435B
$2.21M 0.22%
20,615
+1,053
+5% +$101K
XOM icon
109
ExxonMobil
XOM
$634B
$2.2M 0.22%
53,282
-157,634
-75% -$5.91M
PEP icon
110
PepsiCo
PEP
$190B
$2.15M 0.21%
14,472
-204
-1% -$29K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.03M 0.2%
31,830
-678
-2% -$41.1K
SBUX icon
112
Starbucks
SBUX
$120B
$2.03M 0.2%
18,952
+246
+1% +$23.5K
ED icon
113
Consolidated Edison
ED
$39.9B
$2.01M 0.2%
27,785
-2,774
-9% -$215K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.99M 0.2%
23,284
+274
+1% +$22.7K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.91M 0.19%
14,989
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.82M 0.18%
20,558
– –
PAYX icon
117
Paychex
PAYX
$42.7B
$1.74M 0.17%
18,726
+15,826
+546% +$1.41M
IBM icon
118
IBM
IBM
$224B
$1.72M 0.17%
14,333
+11,535
+412% +$1.33M
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.16%
15,207
+1,640
+12% +$177K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.16%
36,448
-320
-0.9% -$13.2K
NTRS icon
121
Northern Trust
NTRS
$33.9B
$1.5M 0.15%
16,125
+941
+6% +$83K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$1.49M 0.15%
5,466
+222
+4% +$55.1K
UNH icon
123
UnitedHealth
UNH
$370B
$1.42M 0.14%
4,059
+265
+7% +$88.8K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.14%
10,810
+652
+6% +$78.9K
BAC icon
125
Bank of America
BAC
$442B
$1.38M 0.14%
45,574
+130
+0.3% +$3.48K
3 4
5
6 7

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 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.