We are live on ! Find out more
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
FRC
326
DELISTED
First Republic Bank
FRC
$67K 0.01%
+620
New +$68.8K
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
+2,795
New +$80.1K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$66K 0.01%
+1,322
New +$64.8K
DD icon
329
DuPont de Nemours
DD
$19.2B
$65K 0.01%
+946
New +$66.3K
GDX icon
330
VanEck Gold Miners ETF
GDX
$27.4B
$65K 0.01%
+1,677
New +$68.4K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$65K 0.01%
+499
New +$65.2K
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
$65K 0.01%
+1,043
New +$69.5K
AXP icon
333
American Express
AXP
$230B
$64K 0.01%
+648
New +$63.7K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$64K 0.01%
+67
New +$62.2K
IDXX icon
335
Idexx Laboratories
IDXX
$46.2B
$63K 0.01%
+161
New +$59.5K
IEX icon
336
IDEX
IEX
$17.3B
$63K 0.01%
+348
New +$60.3K
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$63K 0.01%
+2,102
New +$63.9K
CSX icon
338
CSX Corp
CSX
$93.1B
$62K 0.01%
+2,418
New +$59.6K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.4B
$62K 0.01%
+2,002
New +$63.5K
GSP
340
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$62K 0.01%
+6,724
New +$62.6K
APH icon
341
Amphenol
APH
$209B
$60K 0.01%
+2,232
New +$58.8K
CARR icon
342
Carrier Global
CARR
$52.8B
$60K 0.01%
+1,980
New +$56K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$15B
$59K 0.01%
+754
New +$61.8K
CI icon
344
Cigna
CI
$74.6B
$58K 0.01%
+345
New +$60.7K
GLP icon
345
Global Partners
GLP
$1.7B
$58K 0.01%
+4,500
New +$52.9K
GNTX icon
346
Gentex
GNTX
$5.07B
$58K 0.01%
+2,263
New +$60.1K
RP
347
DELISTED
RealPage, Inc.
RP
$56K 0.01%
+978
New +$60.5K
CDW icon
348
CDW
CDW
$17B
$55K 0.01%
+464
New +$53.1K
CHTR icon
349
Charter Communications
CHTR
$18.2B
$55K 0.01%
+89
New +$52.5K
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$54K 0.01%
+1,430
New +$54.5K
12 13
14
15 16

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.