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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
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K 0.03%
1,932
+102
+6% +$13.9K
VEEV icon
202
Veeva Systems
VEEV
$37.4B
$291K 0.03%
1,115
+75
+7% +$20.9K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$290K 0.03%
610
– –
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$290K 0.03%
7,356
-351
-5% -$13.2K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$283K 0.03%
2,780
+1,240
+81% +$130K
GIS icon
206
General Mills
GIS
$19.7B
$273K 0.03%
4,455
-1
-0% -$58
ETN icon
207
Eaton
ETN
$174B
$266K 0.03%
1,926
-148
-7% -$19.1K
MO icon
208
Altria Group
MO
$114B
$263K 0.03%
5,144
-1,251
-20% -$56.1K
LIN icon
209
Linde
LIN
$226B
$253K 0.02%
906
+51
+6% +$13.2K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$250K 0.02%
13,993
-11,869
-46% -$191K
SHOP icon
211
Shopify
SHOP
$195B
$248K 0.02%
2,250
-1,910
-46% -$231K
ECL icon
212
Ecolab
ECL
$79.9B
$247K 0.02%
1,155
+35
+3% +$7.45K
JLL icon
213
Jones Lang LaSalle
JLL
$16.7B
$247K 0.02%
1,383
+28
+2% +$4.56K
AVTR icon
214
Avantor
AVTR
$9.19B
$245K 0.02%
8,500
+320
+4% +$9.24K
GE icon
215
GE Aerospace
GE
$384B
$245K 0.02%
3,758
-508
-12% -$30.8K
IYW icon
216
iShares US Technology ETF
IYW
$25.2B
$242K 0.02%
2,763
-333
-11% -$29.2K
VIRT icon
217
Virtu Financial
VIRT
$4.93B
$242K 0.02%
7,826
+450
+6% +$12.4K
BAC icon
218
Bank of America
BAC
$442B
$240K 0.02%
6,223
-39,351
-86% -$1.36M
BDX icon
219
Becton Dickinson
BDX
$48.2B
$231K 0.02%
977
-1,005
-51% -$246K
GILD icon
220
Gilead Sciences
GILD
$165B
$227K 0.02%
3,514
-148
-4% -$9.54K
RBC icon
221
RBC Bearings
RBC
$18B
$226K 0.02%
1,152
+46
+4% +$8.65K
MCO icon
222
Moody's
MCO
$82.7B
$225K 0.02%
755
+11
+1% +$3.1K
TYL icon
223
Tyler Technologies
TYL
$12.8B
$214K 0.02%
506
+21
+4% +$9.07K
RIO icon
224
Rio Tinto
RIO
$164B
$213K 0.02%
2,748
+64
+2% +$5.25K
POOL icon
225
Pool Corp
POOL
$7.5B
$211K 0.02%
613
+24
+4% +$8.36K
7 8
9
10 11

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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.