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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
CATM
1276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
9
– –
CLGX
1277
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
12
– –
FFG
1278
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
8
– –
TPCO
1279
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
33
– –
PRSP
1280
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
WDR
1281
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
19
– –
HMSY
1282
DELISTED
HMS Holdings Corp.
HMSY
– –
-270
Closed -$9K
CXO
1283
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-58
Closed -$3K
AIG.WS
1284
DELISTED
American International Group, Inc.
AIG.WS
– –
-109
Closed –
PE
1285
DELISTED
PARSLEY ENERGY INC
PE
– –
-540
Closed -$7K
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
– –
-3,159
Closed -$25K
TIF
1287
DELISTED
Tiffany & Co.
TIF
– –
-62
Closed -$8K
BMY.RT
1288
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,472
Closed -$7K
MFGP
1289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-302
Closed -$1K
CHU
1290
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
96
– –
STMP
1291
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
4
– –
DOC
1292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
16
– –
MNR
1293
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
17
– –
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.