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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
ORI icon
376
Old Republic International
ORI
$10.4B
$41K ﹤0.01%
+2,793
New +$44.6K
BBY icon
377
Best Buy
BBY
$17.3B
$39K ﹤0.01%
+354
New +$36.2K
GWW icon
378
W.W. Grainger
GWW
$60.2B
$39K ﹤0.01%
+111
New +$38.3K
STT icon
379
State Street
STT
$50.7B
$39K ﹤0.01%
+669
New +$43.4K
PPL
380
PPL Corp
PPL
$26.7B
$38K ﹤0.01%
+1,422
New +$38.3K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$12.4B
$37K ﹤0.01%
+496
New +$50.2K
GS icon
382
Goldman Sachs
GS
$303B
$37K ﹤0.01%
+188
New +$38.2K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
+216
New +$34K
KEX icon
384
Kirby Corp
KEX
$6.93B
$36K ﹤0.01%
+1,000
New +$44.1K
AMD icon
385
Advanced Micro Devices
AMD
$789B
$35K ﹤0.01%
+432
New +$32.1K
BALL icon
386
Ball Corp
BALL
$16.8B
$35K ﹤0.01%
+423
New +$32.5K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.2B
$35K ﹤0.01%
+549
New +$38.5K
HEDJ icon
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35K ﹤0.01%
+1,162
New +$36.2K
RCL icon
389
Royal Caribbean
RCL
$85.6B
$35K ﹤0.01%
+545
New +$32.1K
SCHW
390
Charles Schwab
SCHW
$187B
$35K ﹤0.01%
+976
New +$34K
FMC icon
391
FMC
FMC
$1.33B
$34K ﹤0.01%
+322
New +$34.5K
MU icon
392
Micron Technology
MU
$991B
$34K ﹤0.01%
+725
New +$35.1K
AMAT icon
393
Applied Materials
AMAT
$428B
$33K ﹤0.01%
+557
New +$34.4K
BAH icon
394
Booz Allen Hamilton
BAH
$9.15B
$33K ﹤0.01%
+406
New +$33.2K
CLH icon
395
Clean Harbors
CLH
$16.3B
$33K ﹤0.01%
+592
New +$35.1K
DJP icon
396
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$33K ﹤0.01%
+1,720
New +$33.1K
ENB icon
397
Enbridge
ENB
$112B
$33K ﹤0.01%
+1,144
New +$36K
GNRC icon
398
Generac Holdings
GNRC
$12.5B
$33K ﹤0.01%
+173
New +$28.5K
LULU icon
399
lululemon athletica
LULU
$14.6B
$33K ﹤0.01%
+103
New +$34.4K
NXST icon
400
Nexstar Media Group
NXST
$5.97B
$33K ﹤0.01%
+372
New +$33.6K
14 15
16
17 18

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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.