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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
HDS
1301
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-652
Closed -$26K
GLIBA
1302
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8
Closed –
DNKN
1303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8
Closed –
BSTC
1304
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9
Closed –
MLPI
1305
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-655
Closed -$6K
WMGI
1306
DELISTED
Wright Medical Group Inc
WMGI
– –
-11
Closed –
ADSW
1307
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-8
Closed –
AMTD
1308
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-52
Closed -$2K
NBL
1309
DELISTED
Noble Energy, Inc.
NBL
– –
-780
Closed -$6K
ETFC
1310
DELISTED
E*Trade Financial Corporation
ETFC
– –
-87
Closed -$4K
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
– –
-183
Closed -$8K
BBL
1312
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29
Closed -$1K
CHU
1313
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
96
+8
+9% +$51
UN
1314
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,168
Closed -$70K
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
4
– –
DOC
1316
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
16
– –
MNR
1317
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
17
– –
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.