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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
AIRC
1251
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+16
New +$659
AMJ
1252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-70
Closed –
LBAI
1253
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
– –
MDC
1254
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
-1
-10% -$52
KAMN
1255
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
7
– –
AYX
1256
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
4
– –
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+4
New +$645
ARNC
1258
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
LSI
1259
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
8
-1
-11% -$83
CS
1260
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
40
+3
+8% +$41
BBBY
1261
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
– –
AIMC
1262
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
6
+2
+50% +$116
SWCH
1263
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
15
– –
CLR
1264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
34
– –
ZEN
1265
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
– –
Y
1266
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
1
– –
CHNG
1267
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
23
-1
-4% -$23
CTT
1268
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
33
– –
MNDT
1269
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
22
– –
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
33
– –
COR
1271
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
4
– –
ZIXI
1272
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
49
– –
HRC
1273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
– –
PPD
1274
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
8
– –
MXIM
1275
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
9
– –
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.