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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 | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$11.9B
| $25K | ﹤0.01% |
+1,200
| New | +$18.5K |
|
452
Public Service Enterprise Group
PEG
$37.7B
| $25K | ﹤0.01% |
+463
| New | +$24.5K |
|
453
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $25K | ﹤0.01% |
+1,000
| New | +$25.8K |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $25K | ﹤0.01% |
+596
| New | +$26.5K |
|
|
INOV
455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $25K | ﹤0.01% |
+965
| New | +$22.6K |
|
|
BMY.RT
456
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $25K | ﹤0.01% |
+11,538
| New | +$33K |
|
457
ITT
ITT
$19.1B
| $24K | ﹤0.01% |
+408
| New | +$24.7K |
|
458
Lumen
LUMN
$6.44B
| $24K | ﹤0.01% |
+2,385
| New | +$24.8K |
|
459
Newmont
NEM
$119B
| $24K | ﹤0.01% |
+392
| New | +$25.6K |
|
460
Sun Communities
SUI
$14.7B
| $24K | ﹤0.01% |
+177
| New | +$25.4K |
|
461
Sunoco
SUN
$13.3B
| $24K | ﹤0.01% |
+1,000
| New | +$25.2K |
|
462
AutoZone
AZO
$51.1B
| $23K | ﹤0.01% |
+20
| New | +$23.6K |
|
463
Baxter International
BAX
$14.2B
| $23K | ﹤0.01% |
+295
| New | +$24.8K |
|
464
Crown Holdings
CCK
$13.1B
| $23K | ﹤0.01% |
+311
| New | +$22.8K |
|
465
CME Group
CME
$94.8B
| $23K | ﹤0.01% |
+142
| New | +$23.9K |
|
466
Crane NXT
CXT
$3.07B
| $23K | ﹤0.01% |
+1,368
| New | +$27K |
|
467
eBay
EBAY
$49.8B
| $23K | ﹤0.01% |
+458
| New | +$25.2K |
|
468
Fortinet
FTNT
$117B
| $23K | ﹤0.01% |
+1,000
| New | +$25.8K |
|
469
Fortive
FTV
$18.6B
| $23K | ﹤0.01% |
+484
| New | +$22.1K |
|
470
Kroger
KR
$34.8B
| $23K | ﹤0.01% |
+693
| New | +$23.9K |
|
471
ONE Gas
OGS
$5.04B
| $23K | ﹤0.01% |
+346
| New | +$25.5K |
|
472
Zebra Technologies
ZBRA
$17.8B
| $23K | ﹤0.01% |
+94
| New | +$25.3K |
|
|
SWI
473
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23K | ﹤0.01% |
+1,087
| New | +$22.2K |
|
474
Ameren
AEE
$30.1B
| $22K | ﹤0.01% |
+282
| New | +$22.1K |
|
475
BCE
BCE
$21.2B
| $22K | ﹤0.01% |
+534
| New | +$22.6K |
|
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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.