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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
T icon
126
AT&T
T
$163B
$1.39M 0.13%
60,641
+9,666
+19% +$214K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.37M 0.13%
16,274
+1,354
+9% +$113K
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$1.35M 0.13%
5,469
+3
+0.1% +$755
WM icon
129
Waste Management
WM
$91B
$1.34M 0.13%
10,363
-18,183
-64% -$2.13M
FHN icon
130
First Horizon
FHN
$12.1B
$1.33M 0.13%
78,820
-3,510
-4% -$55.5K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$1.31M 0.12%
11,863
+337
+3% +$36.6K
CMCSA icon
132
Comcast
CMCSA
$90B
$1.27M 0.12%
23,426
-105,938
-82% -$5.6M
BND icon
133
Vanguard Total Bond Market
BND
$158B
$1.17M 0.11%
13,797
-191
-1% -$16.5K
CAH icon
134
Cardinal Health
CAH
$55.4B
$1.16M 0.11%
19,142
+18,923
+8,641% +$1.04M
NVS icon
135
Novartis
NVS
$297B
$1.15M 0.11%
13,455
-112
-0.8% -$10.1K
WHR icon
136
Whirlpool
WHR
$2.82B
$1.14M 0.11%
5,164
+5,144
+25,720% +$1.02M
OZK icon
137
Bank OZK
OZK
$5.61B
$1.13M 0.11%
27,725
– –
GRMN
138
Garmin
GRMN
$60B
$1.11M 0.11%
8,406
+511
+6% +$63.6K
RTX icon
139
RTX Corp
RTX
$301B
$1.08M 0.1%
13,937
-111
-0.8% -$8.1K
NICE icon
140
Nice
NICE
$5.97B
$1.05M 0.1%
4,829
-29
-0.6% -$7.26K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.1%
15,398
+161
+1% +$10.6K
ADP icon
142
Automatic Data Processing
ADP
$108B
$1.01M 0.1%
5,361
-44
-0.8% -$7.64K
XOM icon
143
ExxonMobil
XOM
$634B
$1.01M 0.1%
18,085
-35,197
-66% -$1.85M
MMYT icon
144
MakeMyTrip
MMYT
$5.64B
$1.01M 0.1%
31,893
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1M 0.1%
31,272
-1,714
-5% -$53.2K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$965K 0.09%
18,100
-49,563
-73% -$2.71M
V icon
147
Visa
V
$677B
$953K 0.09%
4,503
-181
-4% -$38.1K
ELV icon
148
Elevance Health
ELV
$85.5B
$931K 0.09%
2,595
-25
-1% -$8.04K
SPXL icon
149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$902K 0.09%
10,626
+3,902
+58% +$306K
LLY icon
150
Eli Lilly
LLY
$1.06T
$898K 0.09%
4,809
-103
-2% -$20.1K
4 5
6
7 8

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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.