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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 %
98.89%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.3M
2
AAPL icon
Apple
AAPL
+$28.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
5
MSFT icon
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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$119K 0.01%
+2,084
New +$116K
GE icon
252
GE Aerospace
GE
$384B
$118K 0.01%
+3,818
New +$124K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$113K 0.01%
+1,310
New +$111K
BL icon
254
BlackLine
BL
$1.72B
$111K 0.01%
+1,246
New +$105K
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.94B
$111K 0.01%
+1,273
New +$125K
FISV
256
Fiserv Inc
FISV
$27.9B
$110K 0.01%
+1,077
New +$107K
QTWO icon
257
Q2 Holdings
QTWO
$3.92B
$110K 0.01%
+1,213
New +$113K
MSI icon
258
Motorola Solutions
MSI
$77.4B
$109K 0.01%
+701
New +$102K
WSO icon
259
Watsco Inc
WSO
$13.6B
$108K 0.01%
+464
New +$105K
ALGN icon
260
Align Technology
ALGN
$12.3B
$107K 0.01%
+329
New +$100K
MCK icon
261
McKesson
MCK
$101B
$107K 0.01%
+723
New +$110K
COO icon
262
Cooper Companies
COO
$14.5B
$104K 0.01%
+1,236
New +$94.8K
SWKS icon
263
Skyworks Solutions
SWKS
$10.6B
$104K 0.01%
+716
New +$99.6K
XPO icon
264
XPO
XPO
$23.7B
$103K 0.01%
+3,525
New +$101K
EVBN
265
DELISTED
Evans Bancorp Inc
EVBN
$103K 0.01%
+4,662
New +$107K
ADI icon
266
Analog Devices
ADI
$190B
$102K 0.01%
+876
New +$103K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$102K 0.01%
+2,755
New +$99.3K
SPXL icon
268
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$101K 0.01%
+1,931
New +$99.4K
MD icon
269
Pediatrix Medical
MD
$2.2B
$100K 0.01%
+6,167
New +$115K
LNT icon
270
Alliant Energy
LNT
$18B
$99K 0.01%
+1,923
New +$100K
PHO icon
271
Invesco Water Resources ETF
PHO
$2.09B
$99K 0.01%
+2,497
New +$97.7K
EPD icon
272
Enterprise Products Partners
EPD
$81.7B
$95K 0.01%
+6,020
New +$105K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$95K 0.01%
+1,133
New +$95.4K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.57B
$95K 0.01%
+3,843
New +$99.7K
CNNE icon
275
Cannae Holdings
CNNE
$649M
$94K 0.01%
+2,535
New +$96.1K
9 10
11
12 13

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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.