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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.1M 3.44%
439,819
-131,030
-23% -$10.8M
AAPL icon
2
Apple
AAPL
$4.54T
$31.8M 3.02%
260,245
-6,519
-2% -$837K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$27M 2.57%
177,960
+30,774
+21% +$4.45M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$26.1M 2.48%
429,284
-47,624
-10% -$2.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.6M 2.44%
108,756
-81
-0.1% -$18.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 2.12%
56,147
-5,181
-8% -$2.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 1.79%
182,000
+1,000
+0.6% +$99.2K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4M 1.75%
135,576
-20,102
-13% -$2.91M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.3M 1.74%
276,046
-35,310
-11% -$2.33M
AMZN icon
10
Amazon
AMZN
$2.92T
$16.8M 1.6%
108,620
+3,480
+3% +$552K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$16.3M 1.55%
101,761
-1,810
-2% -$304K
HD icon
12
Home Depot
HD
$331B
$15.7M 1.49%
51,358
+2,079
+4% +$573K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$14.8M 1.41%
90,199
+3,437
+4% +$556K
ADBE icon
14
Adobe
ADBE
$99.5B
$13.5M 1.29%
28,496
-363
-1% -$170K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$13.3M 1.27%
29,235
+639
+2% +$305K
PG icon
16
Procter & Gamble
PG
$336B
$13.1M 1.24%
96,494
-29,070
-23% -$3.79M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 1.19%
100,065
+33,817
+51% +$4.28M
VZ icon
18
Verizon
VZ
$195B
$12.1M 1.15%
207,597
+13,590
+7% +$767K
CSCO icon
19
Cisco
CSCO
$457B
$12M 1.14%
232,392
+13,880
+6% +$652K
TSM icon
20
TSMC
TSM
$2.1T
$12M 1.14%
101,349
-736
-0.7% -$91.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 1.13%
57,264
+2,804
+5% +$567K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 1.12%
29,671
+1,623
+6% +$626K
ABT icon
23
Abbott
ABT
$183B
$11.7M 1.12%
97,834
+2,611
+3% +$309K
JPM icon
24
JPMorgan Chase
JPM
$935B
$11.4M 1.08%
74,703
-5,080
-6% -$731K
CRM icon
25
Salesforce
CRM
$151B
$11M 1.05%
52,030
+1,393
+3% +$310K
1
2 3 4 5

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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.