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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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$46.2B
| $80K | 0.01% |
+195
| New | +$78.4K |
|
302
O'Reilly Automotive
ORLY
$76.3B
| $80K | 0.01% |
+2,610
| New | +$79.3K |
|
303
Hewlett Packard
HPE
$70.5B
| $79K | 0.01% |
+8,527
| New | +$81.4K |
|
304
iShares Micro-Cap ETF
IWC
$1.5B
| $79K | 0.01% |
+876
| New | +$79.9K |
|
305
Verisk Analytics
VRSK
$25B
| $79K | 0.01% |
+429
| New | +$78.5K |
|
306
Synopsys
SNPS
$79.7B
| $78K | 0.01% |
+369
| New | +$75.1K |
|
307
World Kinect Corp
WKC
$1.86B
| $78K | 0.01% |
+3,719
| New | +$91K |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| $76K | 0.01% |
+4,590
| New | +$81.9K |
|
309
Gartner
IT
$11.7B
| $75K | 0.01% |
+605
| New | +$76.9K |
|
310
MetLife
MET
$62.1B
| $73K | 0.01% |
+1,969
| New | +$74.7K |
|
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $72K | 0.01% |
+3,337
| New | +$76K |
|
312
Qualcomm
QCOM
$176B
| $72K | 0.01% |
+615
| New | +$65.7K |
|
|
SNV
313
DELISTED
Synovus
SNV
| $72K | 0.01% |
+3,425
| New | +$71.4K |
|
314
Ambev
ABEV
$46.4B
| $71K | 0.01% |
+31,708
| New | +$79.5K |
|
315
CAE Inc. Common Shares
CAE
$8.74B
| $71K | 0.01% |
+4,905
| New | +$74.2K |
|
316
Clorox
CLX
$12.7B
| $71K | 0.01% |
+342
| New | +$76.2K |
|
317
Kimberly-Clark
KMB
$36.5B
| $71K | 0.01% |
+483
| New | +$72.5K |
|
318
Exelon
EXC
$47B
| $70K | 0.01% |
+2,766
| New | +$73.3K |
|
319
GSK
GSK
$106B
| $70K | 0.01% |
+1,507
| New | +$75.5K |
|
320
Truist Financial
TFC
$64B
| $70K | 0.01% |
+1,845
| New | +$69.5K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $70K | 0.01% |
+1,168
| New | +$67.7K |
|
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $69K | 0.01% |
+627
| New | +$69.4K |
|
|
EA
323
DELISTED
Electronic Arts
EA
| $67K | 0.01% |
+514
| New | +$70.1K |
|
324
iShares Core S&P US Value ETF
IUSV
$27.7B
| $67K | 0.01% |
+1,235
| New | +$67.5K |
|
325
Travelers Companies
TRV
$80.2B
| $67K | 0.01% |
+625
| New | +$71.7K |
|
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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.