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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
+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
USFD icon
1226
US Foods
USFD
$24B
$0 ﹤0.01%
6
– –
VICI icon
1227
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
7
– –
VLY icon
1228
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
44
– –
VOD icon
1229
Vodafone
VOD
$37.4B
– –
-1,329
Closed -$21K
VRT icon
1230
Vertiv
VRT
$105B
$0 ﹤0.01%
+9
New +$182
VVV icon
1231
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+8
New +$200
W icon
1232
Wayfair
W
$14.6B
$0 ﹤0.01%
3
– –
WBS icon
1233
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
10
– –
WFC.PRL icon
1234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-250
Closed -$379K
WTRG icon
1235
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
17
-20
-54% -$903
WW
1236
DELISTED
WW International
WW
$0 ﹤0.01%
8
– –
YELP icon
1237
Yelp
YELP
$1.41B
$0 ﹤0.01%
7
– –
YEXT icon
1238
Yext
YEXT
$574M
$0 ﹤0.01%
19
– –
TXNM
1239
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
17
– –
SGI
1240
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
6
+1
+20% +$32
NAGE
1241
Niagen Bioscience
NAGE
$247M
$0 ﹤0.01%
37
– –
EQC
1242
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+13
New +$367
NVRO
1243
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
– –
ZUO
1244
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
28
– –
B
1245
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
7
– –
AY
1246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-74
Closed -$2K
HAYN
1247
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
24
– –
VGR
1248
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
76
– –
HA
1249
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
29
– –
ATRI
1250
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
1
– –
48 49
50
51 52

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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.