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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
+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
AIMC
1276
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
4
– –
SWCH
1277
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
15
– –
CLR
1278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
34
– –
ZEN
1279
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
– –
Y
1280
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
1
– –
TMX
1281
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,319
Closed -$52K
CHNG
1282
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
24
– –
CTT
1283
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
33
– –
MNDT
1284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+22
New +$339
ENIA
1285
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-146
Closed –
ZNGA
1286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+33
New +$297
COR
1287
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
4
– –
ZIXI
1288
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
49
– –
HRC
1289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
– –
PPD
1290
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
8
– –
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
9
– –
WORK
1292
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
10
-31
-76% -$1.05K
CATM
1293
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
9
– –
CLGX
1294
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
12
– –
CUB
1295
DELISTED
Cubic Corporation
CUB
– –
-149
Closed -$8K
FFG
1296
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
8
– –
TPCO
1297
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
33
– –
PRSP
1298
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
WDR
1299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
19
– –
AIG.WS
1300
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
109
– –
49 50 51
52
53

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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.