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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $9.71M | 1.03% |
+174,454
| New | +$9.4M |
|
27
Walt Disney
DIS
$181B
| $9.65M | 1.03% |
+77,775
| New | +$9.72M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.28M | 0.99% |
+54,462
| New | +$9.16M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.25M | 0.99% |
+27,625
| New | +$9.16M |
|
30
iShares Gold Trust
IAU
$67.5B
| $9.19M | 0.98% |
+255,459
| New | +$9.33M |
|
31
Lockheed Martin
LMT
$136B
| $9.05M | 0.96% |
+23,618
| New | +$9.01M |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $8.91M | 0.95% |
+70,453
| New | +$8.85M |
|
33
iShares Russell 3000 ETF
IWV
$20.3B
| $8.23M | 0.88% |
+42,064
| New | +$8.14M |
|
34
3M
MMM
$94.3B
| $8.21M | 0.87% |
+61,278
| New | +$8.24M |
|
35
Edwards Lifesciences
EW
$51.7B
| $8.03M | 0.86% |
+100,563
| New | +$7.85M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.99M | 0.85% |
+215,550
| New | +$8.06M |
|
37
Zoetis
ZTS
$30.5B
| $7.96M | 0.85% |
+48,163
| New | +$7.4M |
|
38
NextEra Energy
NEE
$177B
| $7.92M | 0.84% |
+114,076
| New | +$7.88M |
|
39
Chevron
CVX
$366B
| $7.69M | 0.82% |
+106,798
| New | +$8.98M |
|
40
Stanley Black & Decker
SWK
$15.7B
| $7.52M | 0.8% |
+46,388
| New | +$7.22M |
|
41
Global Payments
GPN
$22.8B
| $7.48M | 0.8% |
+42,112
| New | +$7.29M |
|
42
ExxonMobil
XOM
$634B
| $7.24M | 0.77% |
+210,916
| New | +$8.62M |
|
43
Comcast
CMCSA
$90B
| $7.17M | 0.76% |
+155,064
| New | +$6.74M |
|
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.16M | 0.76% |
+32,328
| New | +$7.08M |
|
45
Costco
COST
$420B
| $7.15M | 0.76% |
+20,152
| New | +$6.77M |
|
46
Citigroup
C
$226B
| $6.76M | 0.72% |
+156,903
| New | +$7.82M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.74M | 0.72% |
+95,972
| New | +$6.88M |
|
48
Nasdaq
NDAQ
$52.9B
| $6.71M | 0.71% |
+163,971
| New | +$6.99M |
|
49
Blackrock
BLK
$176B
| $6.51M | 0.69% |
+11,555
| New | +$6.59M |
|
50
Estee Lauder
EL
$32B
| $6.44M | 0.69% |
+29,526
| New | +$6.08M |
|
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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.