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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 | |
|---|---|---|---|---|---|---|
276
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $93K | 0.01% |
+4,449
| New | +$86.2K |
|
277
Fomento Económico Mexicano
FMX
$41.7B
| $93K | 0.01% |
+1,665
| New | +$97.2K |
|
278
Hubbell
HUBB
$27.2B
| $93K | 0.01% |
+682
| New | +$93.9K |
|
279
Medtronic
MDT
$112B
| $93K | 0.01% |
+902
| New | +$90.6K |
|
280
Norfolk Southern
NSC
$75.1B
| $93K | 0.01% |
+435
| New | +$87.4K |
|
281
Timken Company
TKR
$9.03B
| $93K | 0.01% |
+1,730
| New | +$89.3K |
|
282
Tractor Supply
TSCO
$18B
| $93K | 0.01% |
+3,245
| New | +$93.3K |
|
283
HDFC Bank
HDB
$121B
| $91K | 0.01% |
+3,682
| New | +$89.4K |
|
284
Keysight
KEYS
$58.3B
| $91K | 0.01% |
+926
| New | +$91K |
|
285
Itaú Unibanco
ITUB
$87.5B
| $90K | 0.01% |
+31,127
| New | +$106K |
|
286
MSCI
MSCI
$40.9B
| $90K | 0.01% |
+253
| New | +$91.8K |
|
287
Old Dominion Freight Line
ODFL
$44.9B
| $90K | 0.01% |
+1,000
| New | +$93.9K |
|
288
CMS Energy
CMS
$22.3B
| $88K | 0.01% |
+1,446
| New | +$88.5K |
|
289
ICICI Bank
IBN
$108B
| $88K | 0.01% |
+8,965
| New | +$89.3K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $86K | 0.01% |
+31,645
| New | +$98.3K |
|
291
iShares Global Healthcare ETF
IXJ
$4.19B
| $86K | 0.01% |
+1,200
| New | +$86K |
|
292
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $86K | 0.01% |
+554
| New | +$85.4K |
|
293
Republic Services
RSG
$65.7B
| $85K | 0.01% |
+921
| New | +$82.4K |
|
294
Huntington Bancshares
HBAN
$35.5B
| $84K | 0.01% |
+9,189
| New | +$85.6K |
|
295
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $83K | 0.01% |
+1,041
| New | +$81.5K |
|
|
CHL
296
DELISTED
China Mobile Limited
CHL
| $82K | 0.01% |
+2,578
| New | +$90.4K |
|
297
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $81K | 0.01% |
+1,777
| New | +$81.9K |
|
298
Coastal Financial
CCB
$693M
| $81K | 0.01% |
+6,669
| New | +$92.1K |
|
299
Otis Worldwide
OTIS
$28.2B
| $81K | 0.01% |
+1,303
| New | +$79.7K |
|
300
BWX Technologies
BWXT
$15.6B
| $80K | 0.01% |
+1,422
| New | +$79.8K |
|
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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.