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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
+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
TEAM icon
1226
Atlassian
TEAM
$37.8B
$0 ﹤0.01%
3
-5
-63% -$1.06K
THC icon
1227
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
22
– –
TLH icon
1228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-47
Closed -$7K
TNL icon
1229
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
7
-39
-85% -$1.53K
TRNO icon
1230
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
14
– –
TSEM icon
1231
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
20
-8
-29% -$183
TTEC icon
1232
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
9
– –
UBER icon
1233
Uber
UBER
$153B
$0 ﹤0.01%
+8
New +$359
UHT
1234
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
5
– –
USFD icon
1235
US Foods
USFD
$24B
$0 ﹤0.01%
+6
New +$171
UVV icon
1236
Universal Corp
UVV
$1.27B
– –
-6
Closed –
VEON icon
1237
VEON
VEON
$3.95B
– –
-32
Closed –
VICI icon
1238
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
+7
New +$174
VIPS icon
1239
Vipshop
VIPS
$7.53B
– –
-625
Closed -$9K
VLY icon
1240
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
+44
New +$383
VOYA icon
1241
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
16
-12
-43% -$650
VTRS icon
1242
Viatris
VTRS
$18.9B
– –
-33
Closed –
VTWO icon
1243
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-68
Closed -$4K
W icon
1244
Wayfair
W
$14.6B
$0 ﹤0.01%
3
– –
WBS icon
1245
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
10
– –
WW
1246
DELISTED
WW International
WW
$0 ﹤0.01%
8
– –
XHB icon
1247
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-129
Closed -$6K
XLB icon
1248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-132
Closed -$4K
YELP icon
1249
Yelp
YELP
$1.41B
$0 ﹤0.01%
7
– –
YEXT icon
1250
Yext
YEXT
$574M
$0 ﹤0.01%
19
– –
48 49
50
51 52

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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.