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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
DEO icon
151
Diageo
DEO
$53.6B
$823K 0.08%
5,188
+9
+0.2% +$1.34K
MDT icon
152
Medtronic
MDT
$112B
$814K 0.08%
6,956
+6,054
+671% +$666K
ORCL icon
153
Oracle
ORCL
$423B
$794K 0.08%
12,289
-202
-2% -$12K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
$765K 0.08%
15,088
-676
-4% -$34.3K
EL icon
155
Estee Lauder
EL
$32B
$726K 0.07%
2,730
-26,796
-91% -$6.45M
AEP icon
156
American Electric Power
AEP
$68.4B
$725K 0.07%
8,709
+17
+0.2% +$1.48K
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$693K 0.07%
5,085
+51
+1% +$5.98K
RF icon
158
Regions Financial
RF
$26.8B
$665K 0.07%
41,255
-2,462
-6% -$35.6K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$661K 0.07%
4,790
-233
-5% -$31.7K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$657K 0.06%
13,113
+1,046
+9% +$49.1K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$231B
$645K 0.06%
15,276
– –
ALL icon
162
Allstate
ALL
$67.5B
$635K 0.06%
5,778
+7
+0.1% +$688
BR icon
163
Broadridge
BR
$19B
$597K 0.06%
3,899
-225
-5% -$32.6K
WMT icon
164
Walmart Inc
WMT
$890B
$594K 0.06%
12,366
-318
-3% -$15.4K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$585K 0.06%
3,007
+1,065
+55% +$188K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$570K 0.06%
5,930
+374
+7% +$33.9K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.05%
2,374
-10
-0.4% -$2.2K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$550K 0.05%
9,441
+412
+5% +$22.5K
MS icon
169
Morgan Stanley
MS
$340B
$541K 0.05%
7,898
+639
+9% +$36.7K
CP icon
170
Canadian Pacific Kansas City
CP
$80.5B
$529K 0.05%
7,630
-10
-0.1% -$651
LOW icon
171
Lowe's Companies
LOW
$125B
$525K 0.05%
3,275
+14
+0.4% +$2.27K
DE icon
172
Deere & Co
DE
$168B
$524K 0.05%
1,950
-1
-0.1% -$248
VAW icon
173
Vanguard Materials ETF
VAW
$3.13B
$503K 0.05%
3,210
– –
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$496K 0.05%
19,089
– –
SPXL icon
175
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$485K 0.05%
6,724
+4,793
+248% +$297K
5 6
7
8 9

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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.