We are live on ! Find out more
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
ETN icon
201
Eaton
ETN
$174B
$285K 0.03%
1,926
– –
AVTR icon
202
Avantor
AVTR
$9.04B
$279K 0.03%
7,883
-617
-7% -$20K
IYW icon
203
iShares US Technology ETF
IYW
$24.9B
$274K 0.02%
2,763
– –
MCO icon
204
Moody's
MCO
$83.8B
$274K 0.02%
758
+3
+0.4% +$999
POOL icon
205
Pool Corp
POOL
$7.51B
$273K 0.02%
597
-16
-3% -$6.74K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$271K 0.02%
2,365
+903
+62% +$104K
GIS icon
207
General Mills
GIS
$19.2B
$268K 0.02%
4,409
-46
-1% -$2.85K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$268K 0.02%
6,516
+5,452
+512% +$230K
BAC icon
209
Bank of America
BAC
$442B
$258K 0.02%
6,261
+38
+0.6% +$1.56K
LIN icon
210
Linde
LIN
$226B
$257K 0.02%
889
-17
-2% -$4.96K
PRAH
211
DELISTED
PRA Health Sciences, Inc.
PRAH
$243K 0.02%
1,475
-457
-24% -$76.3K
GILD icon
212
Gilead Sciences
GILD
$164B
$241K 0.02%
3,506
-8
-0.2% -$534
JLL icon
213
Jones Lang LaSalle
JLL
$17.2B
$241K 0.02%
1,236
-147
-11% -$28.7K
ECL icon
214
Ecolab
ECL
$80.3B
$239K 0.02%
1,162
+7
+0.6% +$1.52K
MO icon
215
Altria Group
MO
$114B
$237K 0.02%
4,977
-167
-3% -$8.21K
CCB icon
216
Coastal Financial
CCB
$675M
$231K 0.02%
8,123
+1,187
+17% +$34.8K
RIO icon
217
Rio Tinto
RIO
$165B
$230K 0.02%
2,748
– –
GE icon
218
GE Aerospace
GE
$396B
$229K 0.02%
3,423
-335
-9% -$22.4K
TYL icon
219
Tyler Technologies
TYL
$12.6B
$228K 0.02%
506
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.1B
$220K 0.02%
395
+50
+14% +$25.3K
GPC icon
221
Genuine Parts
GPC
$18.1B
$218K 0.02%
1,726
-13
-0.7% -$1.64K
NOW icon
222
ServiceNow
NOW
$121B
$217K 0.02%
1,975
+10
+0.5% +$1.01K
PBCT
223
DELISTED
People's United Financial Inc
PBCT
$217K 0.02%
12,714
-1,279
-9% -$23.4K
VIRT icon
224
Virtu Financial
VIRT
$5.16B
$216K 0.02%
7,826
– –
CHKP icon
225
Check Point Software Technologies
CHKP
$12.8B
$215K 0.02%
1,856
– –
7 8
9
10 11

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.