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
+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
ZEPP
1251
Zepp Health
ZEPP
$69.7M
– –
-19
Closed –
TXNM
1252
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
17
– –
FLG
1253
Flagstar Bank National Association
FLG
$5.82B
– –
-25
Closed –
SGI
1254
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+5
New +$122
NAGE
1255
Niagen Bioscience
NAGE
$247M
$0 ﹤0.01%
37
– –
NVRO
1256
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
– –
ZUO
1257
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+28
New +$318
SUM
1258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
31
– –
B
1259
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
7
– –
HAYN
1260
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+24
New +$498
VGR
1261
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
76
– –
HA
1262
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
29
– –
ATRI
1263
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
1
– –
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
25
– –
AMJ
1265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
70
-37
-35% -$481
LBAI
1266
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
– –
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
10
– –
KAMN
1268
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
7
– –
AYX
1269
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
4
– –
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed –
ICPT
1271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6
Closed –
ARNC
1272
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
LSI
1273
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
9
– –
CS
1274
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+37
New +$429
BBBY
1275
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
– –
49 50
51
52 53

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 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.