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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 icon
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.3M 4.66%
570,849
-10,592
-2% -$878K
AAPL icon
2
Apple
AAPL
$4.89T
$35.4M 3.49%
266,764
+5,438
+2% +$654K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$28.8M 2.83%
476,908
-35,320
-7% -$2.01M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.6M 2.42%
155,678
-5,978
-4% -$949K
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.2M 2.39%
108,837
+330
+0.3% +$71K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$23M 2.27%
61,328
-2,727
-4% -$971K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.2M 1.99%
311,356
-11,986
-4% -$730K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$20.1M 1.98%
147,186
+6,024
+4% +$773K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$18.5M 1.82%
103,571
-1,637
-2% -$288K
PG icon
10
Procter & Gamble
PG
$343B
$17.5M 1.72%
125,564
+3,844
+3% +$537K
AMZN icon
11
Amazon
AMZN
$2.5T
$17.1M 1.69%
105,140
+2,720
+3% +$434K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 1.56%
181,000
+7,600
+4% +$641K
ADBE icon
13
Adobe
ADBE
$89.5B
$14.4M 1.42%
28,859
+960
+3% +$464K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$13.7M 1.35%
86,762
+822
+1% +$121K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$13.3M 1.31%
28,596
+728
+3% +$341K
HD icon
16
Home Depot
HD
$332B
$13.1M 1.29%
49,279
+2,005
+4% +$551K
UPS icon
17
United Parcel Service
UPS
$97.6B
$11.6M 1.14%
68,833
-6,808
-9% -$1.15M
VZ icon
18
Verizon
VZ
$194B
$11.4M 1.12%
194,007
-28,774
-13% -$1.71M
CRM icon
19
Salesforce
CRM
$134B
$11.3M 1.11%
50,637
+2,621
+5% +$637K
TSM icon
20
TSMC
TSM
$2.09T
$11.1M 1.1%
102,085
-34,746
-25% -$3.3M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 1.04%
54,460
-2
-0% -$366
KO icon
22
Coca-Cola
KO
$354B
$10.5M 1.04%
191,964
-10,138
-5% -$524K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 1.03%
28,048
+423
+2% +$150K
ABT icon
24
Abbott
ABT
$180B
$10.4M 1.03%
95,223
+4,499
+5% +$489K
TJX icon
25
TJX Companies
TJX
$170B
$10.4M 1.02%
151,763
-22,691
-13% -$1.38M
1
2 3 4 5

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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.