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
+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
VOYA icon
1226
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
16
– –
VRM icon
1227
Vroom Inc
VRM
$48.2M
– –
0
– –
VRT icon
1228
Vertiv
VRT
$105B
$0 ﹤0.01%
9
– –
VVV icon
1229
Valvoline
VVV
$4.51B
$0 ﹤0.01%
8
– –
VYGR icon
1230
Voyager Therapeutics
VYGR
$198M
$0 ﹤0.01%
+96
New +$435
W icon
1231
Wayfair
W
$14.6B
$0 ﹤0.01%
3
– –
WBS icon
1232
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
10
– –
WLY icon
1233
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
+3
New +$178
WTRG icon
1234
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
17
– –
WW
1235
DELISTED
WW International
WW
$0 ﹤0.01%
8
– –
YELP icon
1236
Yelp
YELP
$1.41B
$0 ﹤0.01%
7
– –
YEXT icon
1237
Yext
YEXT
$574M
$0 ﹤0.01%
19
– –
TXNM
1238
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
17
– –
SGI
1239
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
6
– –
NAGE
1240
Niagen Bioscience
NAGE
$247M
$0 ﹤0.01%
37
– –
EQC
1241
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
13
– –
NVRO
1242
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
– –
NKLA
1243
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-32
Closed -$13K
ZUO
1244
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
28
– –
B
1245
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
7
– –
HAYN
1246
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
24
– –
VGR
1247
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
76
– –
HA
1248
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
29
– –
ATRI
1249
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
1
– –
AIRC
1250
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
16
– –
48 49
50
51 52

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 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.