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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
+9.06%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$28.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.8M |
| 5 |
Microsoft
MSFT
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.7B
| $150K | 0.02% |
+1,581
| New | +$147K |
|
227
Rio Tinto
RIO
$164B
| $150K | 0.02% |
+2,485
| New | +$152K |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$47.7B
| $149K | 0.02% |
+2,288
| New | +$136K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $148K | 0.02% |
+1,789
| New | +$148K |
|
230
Vanguard Extended Market ETF
VXF
$31.9B
| $148K | 0.02% |
+1,143
| New | +$146K |
|
231
Alcon
ALC
$35B
| $146K | 0.02% |
+2,577
| New | +$152K |
|
232
Guidewire Software
GWRE
$14.2B
| $140K | 0.01% |
+1,351
| New | +$152K |
|
233
Mercado Libre
MELI
$92.3B
| $140K | 0.01% |
+130
| New | +$141K |
|
234
Owens Corning
OC
$12.4B
| $140K | 0.01% |
+2,049
| New | +$131K |
|
235
Casey's General Stores
CASY
$30.9B
| $139K | 0.01% |
+788
| New | +$133K |
|
236
First American
FAF
$7.58B
| $139K | 0.01% |
+2,743
| New | +$142K |
|
237
Wells Fargo
WFC
$264B
| $136K | 0.01% |
+5,821
| New | +$143K |
|
238
Union Pacific
UNP
$174B
| $134K | 0.01% |
+683
| New | +$127K |
|
239
Penumbra
PEN
$12.8B
| $133K | 0.01% |
+688
| New | +$145K |
|
240
Cencora
COR
$61.2B
| $132K | 0.01% |
+1,365
| New | +$136K |
|
241
Mercury Insurance
MCY
$6.07B
| $132K | 0.01% |
+3,200
| New | +$137K |
|
242
RBC Bearings
RBC
$18B
| $132K | 0.01% |
+1,090
| New | +$140K |
|
|
AVLR
243
DELISTED
Avalara, Inc.
AVLR
| $131K | 0.01% |
+1,033
| New | +$131K |
|
244
Jones Lang LaSalle
JLL
$16.7B
| $129K | 0.01% |
+1,350
| New | +$136K |
|
245
Trade Desk
TTD
$6.49B
| $128K | 0.01% |
+2,470
| New | +$113K |
|
246
Sherwin-Williams
SHW
$89.8B
| $125K | 0.01% |
+540
| New | +$118K |
|
247
Alibaba
BABA
$308B
| $124K | 0.01% |
+425
| New | +$112K |
|
248
Centene
CNC
$32.5B
| $124K | 0.01% |
+2,136
| New | +$133K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $123K | 0.01% |
+5,835
| New | +$127K |
|
250
Barron's 400 ETF
BFOR
$236M
| $120K | 0.01% |
+11,448
| New | +$119K |
|
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First Horizon Corporation's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 1,238 positions worth $938M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 581,441 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- First Horizon Corporation's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 581,441 shares worth $48.3M.
- First Horizon Corporation's ten largest holdings make up 26% of its $938M portfolio in Q3 2020.
- First Horizon Corporation disclosed 1,238 positions in Q3 2020, its first 13F filing on record.
Based on First Horizon Corporation's 13F filing for Q3 2020, filed 12 Nov 2020.