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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$521K 0.05%
16,496
-14,776
-47% -$484K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$229B
$520K 0.05%
10,884
-2,640
-20% -$120K
DOV icon
178
Dover
DOV
$28.4B
$502K 0.04%
3,335
+1
+0% +$148
STZ icon
179
Constellation Brands
STZ
$22.5B
$487K 0.04%
2,086
-15
-0.7% -$3.52K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.8B
$470K 0.04%
3,356
+59
+2% +$8.34K
ITW icon
181
Illinois Tool Works
ITW
$85B
$437K 0.04%
1,956
+8
+0.4% +$1.83K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$194B
$435K 0.04%
5,813
– –
D icon
183
Dominion Energy
D
$58.6B
$401K 0.04%
5,462
-44
-0.8% -$3.4K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.04%
4,787
+3,925
+455% +$325K
TROW icon
185
T. Rowe Price
TROW
$24.2B
$394K 0.04%
1,992
+66
+3% +$12.3K
BA icon
186
Boeing
BA
$184B
$390K 0.03%
1,628
– –
MCHP icon
187
Microchip Technology
MCHP
$42.6B
$366K 0.03%
4,894
-682
-12% -$52K
SAP icon
188
SAP
SAP
$229B
$366K 0.03%
2,608
-16
-0.6% -$2.23K
SYK icon
189
Stryker
SYK
$128B
$364K 0.03%
1,404
-104
-7% -$26.6K
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.72B
$350K 0.03%
2,436
+4
+0.2% +$551
VEEV icon
191
Veeva Systems
VEEV
$34.8B
$346K 0.03%
1,115
– –
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$343K 0.03%
5,674
+674
+13% +$40.4K
BNY
193
Bank of New York Mellon
BNY
$108B
$337K 0.03%
6,584
+20
+0.3% +$1K
EL icon
194
Estee Lauder
EL
$31B
$333K 0.03%
1,048
-693
-40% -$210K
SHOP icon
195
Shopify
SHOP
$191B
$328K 0.03%
2,250
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$314K 0.03%
2,780
– –
XEL icon
197
Xcel Energy
XEL
$47.8B
$308K 0.03%
4,689
-750
-14% -$52.2K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$306K 0.03%
6,921
-435
-6% -$18.6K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.03%
610
– –
NVDA icon
200
NVIDIA
NVDA
$5.31T
$286K 0.03%
14,320
+2,400
+20% +$38.5K
6 7
8
9 10

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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.