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
% 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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.9B
| $28K | ﹤0.01% |
+208
| New | +$26.1K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $28K | ﹤0.01% |
+158
| New | +$27.4K |
|
428
Arrow Financial
AROW
$652M
| $27K | ﹤0.01% |
+1,216
| New | +$30.2K |
|
429
Cincinnati Financial
CINF
$27.1B
| $27K | ﹤0.01% |
+354
| New | +$27.4K |
|
430
Compass Minerals
CMP
$1.15B
| $27K | ﹤0.01% |
+470
| New | +$25.9K |
|
431
Etsy
ETSY
$7.85B
| $27K | ﹤0.01% |
+229
| New | +$26.8K |
|
432
Lennox International
LII
$15.2B
| $27K | ﹤0.01% |
+100
| New | +$26.7K |
|
433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $27K | ﹤0.01% |
+361
| New | +$27.7K |
|
434
Markel Group
MKL
$23.2B
| $27K | ﹤0.01% |
+28
| New | +$28.4K |
|
435
Monolithic Power Systems
MPWR
$68.9B
| $27K | ﹤0.01% |
+98
| New | +$25.5K |
|
436
Oshkosh
OSK
$9.59B
| $27K | ﹤0.01% |
+373
| New | +$28.7K |
|
437
Teleflex
TFX
$5.98B
| $27K | ﹤0.01% |
+80
| New | +$29.6K |
|
438
Vistra
VST
$47.4B
| $27K | ﹤0.01% |
+1,474
| New | +$27.8K |
|
439
Biogen
BIIB
$30.7B
| $26K | ﹤0.01% |
+94
| New | +$26.2K |
|
440
Charles River Laboratories
CRL
$12.8B
| $26K | ﹤0.01% |
+118
| New | +$24.5K |
|
441
Fox Class A
FOXA
$26.9B
| $26K | ﹤0.01% |
+969
| New | +$25.6K |
|
442
Seagate
STX
$184B
| $26K | ﹤0.01% |
+547
| New | +$25.7K |
|
443
Williams-Sonoma
WSM
$29.6B
| $26K | ﹤0.01% |
+586
| New | +$26K |
|
|
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
| $26K | ﹤0.01% |
+652
| New | +$24.9K |
|
445
Aon
AON
$76B
| $25K | ﹤0.01% |
+125
| New | +$25K |
|
446
Burlington
BURL
$23.2B
| $25K | ﹤0.01% |
+125
| New | +$24.3K |
|
447
Canadian Imperial Bank of Commerce
CM
$108B
| $25K | ﹤0.01% |
+690
| New | +$25.3K |
|
448
Diodes
DIOD
$4.84B
| $25K | ﹤0.01% |
+443
| New | +$22.4K |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $25K | ﹤0.01% |
+380
| New | +$24.1K |
|
450
Masco
MAS
$15.3B
| $25K | ﹤0.01% |
+466
| New | +$26.1K |
|
Similar funds
GAG
RCMF
CAAS
MAMU
PCMI
AAS
LS
GFA
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.