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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$545K 0.05%
9,982
+2,000
+25% +$110K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
$542K 0.05%
10,688
-4,400
-29% -$224K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$542K 0.05%
22,102
– –
BR icon
179
Broadridge
BR
$19B
$534K 0.05%
3,489
-410
-11% -$60.5K
EL icon
180
Estee Lauder
EL
$32B
$506K 0.05%
1,741
-989
-36% -$271K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.05%
8,152
-11,811
-59% -$727K
CCI icon
182
Crown Castle
CCI
$32.2B
$494K 0.05%
2,870
-101
-3% -$16.2K
STZ icon
183
Constellation Brands
STZ
$23.2B
$479K 0.05%
2,101
-44
-2% -$9.92K
DOV icon
184
Dover
DOV
$28.4B
$457K 0.04%
3,334
-30
-0.9% -$3.82K
MCHP icon
185
Microchip Technology
MCHP
$46B
$432K 0.04%
5,576
-8
-0.1% -$597
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$431K 0.04%
1,948
+118
+6% +$24.5K
D icon
187
Dominion Energy
D
$59.3B
$418K 0.04%
5,506
+16
+0.3% +$1.16K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$418K 0.04%
+5,813
New +$415K
BA icon
189
Boeing
BA
$185B
$414K 0.04%
1,628
-21
-1% -$4.67K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$411K 0.04%
3,297
+432
+15% +$52.1K
SYK icon
191
Stryker
SYK
$130B
$367K 0.03%
1,508
+227
+18% +$54.4K
XEL icon
192
Xcel Energy
XEL
$48.8B
$361K 0.03%
5,439
+735
+16% +$46.5K
UDOW icon
193
ProShares UltraPro Dow 30
UDOW
$925M
$360K 0.03%
+11,236
New +$316K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$330K 0.03%
1,926
+2
+0.1% +$328
SAP icon
195
SAP
SAP
$238B
$322K 0.03%
2,624
+129
+5% +$16.4K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.76B
$316K 0.03%
2,432
+715
+42% +$91.1K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.03%
2,647
+120
+5% +$13.5K
BNY
198
Bank of New York Mellon
BNY
$107B
$310K 0.03%
6,564
+12
+0.2% +$528
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.03%
7,919
+105
+1% +$3.98K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$296K 0.03%
+5,000
New +$302K
6 7
8
9 10

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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.