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
+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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.84M 0.27%
38,479
+62
+0.2% +$4.48K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.83M 0.27%
24,234
+179
+0.7% +$20.7K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61M 0.25%
47,240
+2,556
+6% +$139K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.24%
8,568
-605
-7% -$163K
DUK icon
105
Duke Energy
DUK
$97.3B
$2.51M 0.24%
26,047
+1,003
+4% +$91.5K
TSLA icon
106
Tesla
TSLA
$1.3T
$2.44M 0.23%
10,950
-99
-0.9% -$24.9K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.43M 0.23%
37,355
+5,525
+17% +$357K
ED icon
108
Consolidated Edison
ED
$39.9B
$2.42M 0.23%
32,300
+4,515
+16% +$318K
ABBV icon
109
AbbVie
ABBV
$435B
$2.34M 0.22%
21,645
+1,030
+5% +$110K
HON icon
110
Honeywell
HON
$78B
$2.32M 0.22%
11,346
-27,953
-71% -$5.46M
IBM icon
111
IBM
IBM
$224B
$2.23M 0.21%
17,507
+3,174
+22% +$380K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.1M 0.2%
14,794
-195
-1% -$26.3K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.09M 0.2%
21,238
+680
+3% +$62.3K
SBUX icon
114
Starbucks
SBUX
$120B
$2.05M 0.19%
18,734
-218
-1% -$22.9K
PAYX icon
115
Paychex
PAYX
$42.7B
$2.04M 0.19%
20,762
+2,036
+11% +$188K
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$1.96M 0.19%
6,138
-1,092
-15% -$349K
PEP icon
117
PepsiCo
PEP
$190B
$1.85M 0.18%
13,066
-1,406
-10% -$193K
NTRS icon
118
Northern Trust
NTRS
$33.9B
$1.84M 0.18%
17,554
+1,429
+9% +$140K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.16%
13,137
+4,850
+59% +$608K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.16%
33,300
+4,112
+14% +$201K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.16%
36,472
+24
+0.1% +$1.08K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.15%
11,477
+667
+6% +$89.8K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.15%
14,178
-1,029
-7% -$111K
UNH icon
124
UnitedHealth
UNH
$370B
$1.5M 0.14%
4,025
-34
-0.8% -$11.8K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.41M 0.13%
41,379
+1,422
+4% +$45.7K
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 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.