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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
CLGX
1276
DELISTED
Corelogic, Inc.
CLGX
– –
-12
Closed –
FFG
1277
DELISTED
FBL Financial Group
FFG
– –
-8
Closed –
TPCO
1278
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-33
Closed –
PRSP
1279
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
GWPH
1280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$21K
WDR
1281
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19
Closed –
GLUU
1282
DELISTED
Glu Mobile Inc.
GLUU
– –
-446
Closed -$5K
RP
1283
DELISTED
RealPage, Inc.
RP
– –
-1,116
Closed -$97K
IPHI
1284
DELISTED
INPHI CORPORATION
IPHI
– –
-9
Closed -$1K
VAR
1285
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-36
Closed -$6K
TCF
1286
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-718
Closed -$33K
KNL
1287
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+8
New +$191
CHL
1288
DELISTED
China Mobile Limited
CHL
– –
-2,711
Closed -$74K
CHU
1289
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-96
Closed –
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
4
– –
CHA
1291
DELISTED
China Telecom Corporation, LTD
CHA
– –
-50
Closed -$1K
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 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.