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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
+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
LBAI
1251
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
– –
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
– –
KAMN
1253
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
7
– –
AYX
1254
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
4
– –
SPLK
1255
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
-16
-84% -$2.04K
SGEN
1256
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
4
– –
ARNC
1257
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
LSI
1258
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
8
– –
CS
1259
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
40
– –
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
– –
AIMC
1261
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
6
– –
SWCH
1262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
15
– –
ZEN
1263
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
– –
Y
1264
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
1
– –
CHNG
1265
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
23
– –
CTT
1266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
33
– –
MNDT
1267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
22
– –
ZNGA
1268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
33
– –
COR
1269
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
4
– –
ZIXI
1270
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
49
– –
HRC
1271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
– –
PPD
1272
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
8
– –
ECHO
1273
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+6
New +$198
CATM
1274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9
Closed –
STAY
1275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-883
Closed -$17K
48 49 50
51
52

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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.