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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
NICE icon
126
Nice
NICE
$5.97B
$1.38M 0.14%
4,858
-23
-0.5% -$5.59K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.14%
29,188
-683
-2% -$30K
NVS icon
128
Novartis
NVS
$297B
$1.28M 0.13%
13,567
+2
+0% +$175
BND icon
129
Vanguard Total Bond Market
BND
$158B
$1.23M 0.12%
13,988
-271
-2% -$23.8K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.12%
19,963
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.2M 0.12%
14,920
-92
-0.6% -$7.09K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.18M 0.12%
39,957
+1,780
+5% +$47.6K
EMN icon
133
Eastman Chemical
EMN
$8.42B
$1.16M 0.11%
11,526
-203
-2% -$18.8K
T icon
134
AT&T
T
$163B
$1.11M 0.11%
50,975
-2,638
-5% -$56.9K
FHN icon
135
First Horizon
FHN
$12.1B
$1.05M 0.1%
82,330
-9,422
-10% -$110K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.1%
32,986
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.1%
15,237
+4,158
+38% +$275K
V icon
138
Visa
V
$677B
$1.02M 0.1%
4,684
+10
+0.2% +$2.05K
RTX icon
139
RTX Corp
RTX
$301B
$1M 0.1%
14,048
-192
-1% -$12.6K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$985K 0.1%
8,287
+1,183
+17% +$133K
ADP icon
141
Automatic Data Processing
ADP
$108B
$952K 0.09%
5,405
-314
-5% -$51.6K
GRMN
142
Garmin
GRMN
$60B
$944K 0.09%
7,895
+168
+2% +$18.6K
MMYT icon
143
MakeMyTrip
MMYT
$5.64B
$941K 0.09%
31,893
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$922K 0.09%
3,939
-203
-5% -$42.1K
MA icon
145
Mastercard
MA
$493B
$877K 0.09%
2,457
-10
-0.4% -$3.33K
OZK icon
146
Bank OZK
OZK
$5.61B
$866K 0.09%
27,725
-1,315
-5% -$35.5K
CPRT icon
147
Copart
CPRT
$27.5B
$860K 0.08%
27,040
-108
-0.4% -$3.15K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$858K 0.08%
4,050
– –
ELV icon
149
Elevance Health
ELV
$85.5B
$841K 0.08%
2,620
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$829K 0.08%
4,912
-103
-2% -$15.4K
4 5
6
7 8

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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.