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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
PYPL icon
151
PayPal
PYPL
$50.5B
$896K 0.09%
3,693
-246
-6% -$62.1K
ORCL icon
152
Oracle
ORCL
$423B
$857K 0.08%
12,217
-72
-0.6% -$4.66K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$841K 0.08%
3,921
-129
-3% -$28K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$832K 0.08%
15,988
+2,875
+22% +$153K
RF icon
155
Regions Financial
RF
$26.8B
$828K 0.08%
40,080
-1,175
-3% -$23K
DEO icon
156
Diageo
DEO
$53.6B
$817K 0.08%
4,979
-209
-4% -$34.2K
AEP icon
157
American Electric Power
AEP
$68.4B
$725K 0.07%
8,570
-139
-2% -$11.2K
MA icon
158
Mastercard
MA
$493B
$724K 0.07%
2,035
-422
-17% -$147K
DE icon
159
Deere & Co
DE
$168B
$722K 0.07%
1,931
-19
-1% -$6.24K
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$694K 0.07%
5,072
-13
-0.3% -$1.74K
TGT icon
161
Target
TGT
$68B
$692K 0.07%
3,498
-15,151
-81% -$2.84M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$686K 0.07%
3,205
+198
+7% +$41.7K
CPRT icon
163
Copart
CPRT
$27.5B
$673K 0.06%
24,808
-2,232
-8% -$62.9K
ALL icon
164
Allstate
ALL
$67.5B
$662K 0.06%
5,762
-16
-0.3% -$1.76K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.06%
5,701
-229
-4% -$24.2K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$629K 0.06%
19,120
+31
+0.2% +$1K
LOW icon
167
Lowe's Companies
LOW
$125B
$600K 0.06%
3,155
-120
-4% -$20.6K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$586K 0.06%
2,297
-77
-3% -$18.7K
VAW icon
169
Vanguard Materials ETF
VAW
$3.13B
$584K 0.06%
3,381
+171
+5% +$28.1K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$231B
$579K 0.06%
13,524
-1,752
-11% -$75K
CP icon
171
Canadian Pacific Kansas City
CP
$80.5B
$578K 0.06%
7,630
– –
WMT icon
172
Walmart Inc
WMT
$890B
$577K 0.05%
12,756
+390
+3% +$18.1K
TNA icon
173
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$573K 0.05%
6,404
+224
+4% +$20K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$572K 0.05%
9,441
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$569K 0.05%
4,378
-412
-9% -$54.8K
5 6
7
8 9

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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.