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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.8B
$2.78M 0.25%
11,498
-6,007
-34% -$1.42M
DUK icon
102
Duke Energy
DUK
$96.2B
$2.64M 0.24%
26,715
+668
+3% +$67.1K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.5M 0.22%
19,812
-4,422
-18% -$542K
ABBV icon
104
AbbVie
ABBV
$435B
$2.48M 0.22%
21,979
+334
+2% +$37.6K
ED icon
105
Consolidated Edison
ED
$39.9B
$2.44M 0.22%
34,097
+1,797
+6% +$138K
IBM icon
106
IBM
IBM
$222B
$2.41M 0.22%
17,208
-299
-2% -$40.9K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.39M 0.21%
32,924
-4,431
-12% -$307K
PAYX icon
108
Paychex
PAYX
$42.1B
$2.27M 0.2%
21,163
+401
+2% +$40.3K
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$2.24M 0.2%
6,320
+182
+3% +$61.2K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.22M 0.2%
21,676
+438
+2% +$44.9K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$2.21M 0.2%
16,059
+2,922
+22% +$401K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.15M 0.19%
14,237
-557
-4% -$82.9K
SBUX icon
113
Starbucks
SBUX
$121B
$2.12M 0.19%
18,983
+249
+1% +$28.1K
NTRS icon
114
Northern Trust
NTRS
$33.7B
$2.05M 0.18%
17,701
+147
+0.8% +$16.9K
HON icon
115
Honeywell
HON
$78.6B
$1.92M 0.17%
9,307
-2,039
-18% -$431K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.7B
$1.88M 0.17%
12,708
+1,231
+11% +$181K
TSLA icon
117
Tesla
TSLA
$1.27T
$1.87M 0.17%
8,256
-2,694
-25% -$585K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$1.82M 0.16%
36,488
+16
+0% +$755
PEP icon
119
PepsiCo
PEP
$189B
$1.76M 0.16%
11,855
-1,211
-9% -$176K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.75M 0.16%
34,033
+733
+2% +$37.8K
ISRG icon
121
Intuitive Surgical
ISRG
$133B
$1.68M 0.15%
5,472
+3
+0.1% +$842
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.14%
14,578
+400
+3% +$43.1K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.14%
4,447
-4,121
-48% -$1.32M
EMN icon
124
Eastman Chemical
EMN
$8.39B
$1.39M 0.12%
11,908
+45
+0.4% +$5.4K
FHN icon
125
First Horizon
FHN
$12.4B
$1.36M 0.12%
78,820
– –
3 4
5
6 7

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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.