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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
+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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$31.1M 2.79%
196,183
+18,223
+10% +$2.88M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$31.1M 2.78%
458,348
+29,064
+7% +$1.87M
AAPL icon
3
Apple
AAPL
$4.89T
$30.1M 2.7%
220,012
-40,233
-15% -$5.21M
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.2M 2.44%
100,479
-8,277
-8% -$2.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 2.39%
324,910
-114,909
-26% -$9.45M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$23.9M 2.14%
55,537
-610
-1% -$256K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.6M 2.11%
163,350
+27,774
+20% +$3.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 1.92%
171,460
-10,540
-6% -$1.26M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$20.9M 1.87%
163,498
+63,433
+63% +$8.06M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.7M 1.86%
280,780
+4,734
+2% +$332K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$20.6M 1.85%
124,479
+22,718
+22% +$3.86M
ADBE icon
12
Adobe
ADBE
$89.5B
$16.5M 1.48%
28,197
-299
-1% -$154K
AMZN icon
13
Amazon
AMZN
$2.5T
$16.4M 1.47%
95,220
-13,400
-12% -$2.23M
HD icon
14
Home Depot
HD
$332B
$15.6M 1.4%
48,888
-2,470
-5% -$786K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$14.6M 1.3%
88,472
-1,727
-2% -$286K
VZ icon
16
Verizon
VZ
$194B
$14.3M 1.28%
254,480
+46,883
+23% +$2.69M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$14.1M 1.26%
28,000
-1,235
-4% -$583K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 1.15%
30,134
+463
+2% +$193K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 1.15%
57,806
+542
+0.9% +$118K
PG icon
20
Procter & Gamble
PG
$343B
$12.7M 1.13%
93,947
-2,547
-3% -$345K
CRM icon
21
Salesforce
CRM
$134B
$12.6M 1.13%
51,688
-342
-0.7% -$78.8K
CSCO icon
22
Cisco
CSCO
$450B
$12.3M 1.1%
232,776
+384
+0.2% +$20.2K
TSM icon
23
TSMC
TSM
$2.09T
$11.9M 1.06%
98,635
-2,714
-3% -$318K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$11.6M 1.04%
111,706
+107
+0.1% +$10.1K
ABT icon
25
Abbott
ABT
$180B
$11.4M 1.02%
98,294
+460
+0.5% +$53.6K
1
2 3 4 5

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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: 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: 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.