Managers / Q1 2021 · view latest →
FIRST HORIZON CORP
CIK 0000036966 · 165 MADISON AVENUE, MEMPHIS, TN, 38103 · 9018186232
Reported Value
$1.1B
Q1 2021
Positions
1,245
Filings on Record
7
2019–present window
Filed
May 11, 2021
original filing
Summary
First Horizon Corp reported $1.1B in U.S.-listed holdings across 1,245 positions for Q1 2021.
Its largest position, BSV, represents 3.4% of the portfolio.
Compared with Q4 2020, the fund opened 61 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.6% · $658M
- ETP · 34.2% · $360M
- ADR · 1.6% · $17M
- Other · 0.8% · $9M
- REIT · 0.7% · $8M
- Other · 0.0% · $517,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 2,094 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 2,215 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 2,021 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 1,258 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,245 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 1,232 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $938M | 1,238 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.