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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.34M 0.12%
15,066
-1,208
-7% -$105K
T icon
127
AT&T
T
$162B
$1.33M 0.12%
61,291
+650
+1% +$14.8K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.27M 0.11%
34,663
-6,716
-16% -$246K
WHR icon
129
Whirlpool
WHR
$2.8B
$1.25M 0.11%
5,738
+574
+11% +$134K
NVS icon
130
Novartis
NVS
$293B
$1.23M 0.11%
13,455
– –
NICE icon
131
Nice
NICE
$5.69B
$1.19M 0.11%
4,829
– –
GRMN
132
Garmin
GRMN
$58.2B
$1.19M 0.11%
8,242
-164
-2% -$23K
CMCSA icon
133
Comcast
CMCSA
$89.3B
$1.18M 0.11%
20,713
-2,713
-12% -$152K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$1.17M 0.1%
13,635
-162
-1% -$13.8K
RTX icon
135
RTX Corp
RTX
$301B
$1.12M 0.1%
13,164
-773
-6% -$65.1K
CAH icon
136
Cardinal Health
CAH
$55.7B
$1.1M 0.1%
19,355
+213
+1% +$12.4K
V icon
137
Visa
V
$692B
$1.08M 0.1%
4,621
+118
+3% +$27K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.1%
15,398
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$1.08M 0.1%
4,692
-117
-2% -$23.5K
TGLS icon
140
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.07M 0.1%
+50,000
New +$828K
ADP icon
141
Automatic Data Processing
ADP
$109B
$1.07M 0.1%
5,386
+25
+0.5% +$4.86K
WM icon
142
Waste Management
WM
$91.5B
$1.07M 0.1%
7,632
-2,731
-26% -$378K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$966K 0.09%
17,798
+1,810
+11% +$96.4K
DEO icon
144
Diageo
DEO
$51.6B
$954K 0.09%
4,979
– –
UNH icon
145
UnitedHealth
UNH
$367B
$952K 0.09%
2,379
-1,646
-41% -$656K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$916K 0.08%
16,610
-1,490
-8% -$81K
ORCL icon
147
Oracle
ORCL
$413B
$893K 0.08%
11,481
-736
-6% -$57.6K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$890K 0.08%
3,767
-154
-4% -$34.5K
XOM icon
149
ExxonMobil
XOM
$642B
$867K 0.08%
13,752
-4,333
-24% -$259K
CPRT icon
150
Copart
CPRT
$26.9B
$818K 0.07%
24,840
+32
+0.1% +$992
4 5
6
7 8

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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.