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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
GIS icon
201
General Mills
GIS
$19.7B
$262K 0.03%
4,456
+123
+3% +$7.44K
MO icon
202
Altria Group
MO
$114B
$262K 0.03%
6,395
-101
-2% -$4.05K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.03%
610
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
$250K 0.02%
518
+40
+8% +$21.6K
ETN icon
205
Eaton
ETN
$174B
$249K 0.02%
2,074
+149
+8% +$16.8K
DHI icon
206
D.R. Horton
DHI
$42.3B
$243K 0.02%
3,529
-1,127
-24% -$82.2K
ECL icon
207
Ecolab
ECL
$79.9B
$242K 0.02%
1,120
-17
-1% -$3.55K
AVTR icon
208
Avantor
AVTR
$9.19B
$230K 0.02%
8,180
+1,236
+18% +$31.9K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.1B
$229K 0.02%
1,725
-5
-0.3% -$611
GE icon
210
GE Aerospace
GE
$384B
$229K 0.02%
4,266
+448
+12% +$20.1K
PRAH
211
DELISTED
PRA Health Sciences, Inc.
PRAH
$229K 0.02%
1,830
-13
-0.7% -$1.45K
LIN icon
212
Linde
LIN
$226B
$225K 0.02%
855
+11
+1% +$2.7K
POOL icon
213
Pool Corp
POOL
$7.5B
$219K 0.02%
589
-4
-0.7% -$1.4K
MELI icon
214
Mercado Libre
MELI
$92.3B
$217K 0.02%
130
– –
MCO icon
215
Moody's
MCO
$82.7B
$215K 0.02%
744
-16
-2% -$4.47K
NOW icon
216
ServiceNow
NOW
$129B
$214K 0.02%
1,950
-135
-6% -$14K
GILD icon
217
Gilead Sciences
GILD
$165B
$213K 0.02%
3,662
+39
+1% +$2.35K
TYL icon
218
Tyler Technologies
TYL
$12.8B
$211K 0.02%
485
– –
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$37.9B
$206K 0.02%
+9,072
New +$171K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.76B
$206K 0.02%
1,717
-56
-3% -$6.25K
ADSK icon
221
Autodesk
ADSK
$52.6B
$205K 0.02%
672
-3
-0.4% -$791
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.02%
1,748
-35
-2% -$4.07K
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$201K 0.02%
1,355
+5
+0.4% +$642
RIO icon
224
Rio Tinto
RIO
$164B
$201K 0.02%
2,684
+199
+8% +$13.1K
RBC icon
225
RBC Bearings
RBC
$18B
$198K 0.02%
1,106
+16
+1% +$2.44K
7 8
9
10 11

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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.