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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 | |
|---|---|---|---|---|---|---|
476
EXL Service
EXLS
$5.33B
| $22K | ﹤0.01% |
+1,690
| New | +$21.7K |
|
477
Huntington Ingalls Industries
HII
$13B
| $22K | ﹤0.01% |
+163
| New | +$26.2K |
|
478
KLA
KLAC
$253B
| $22K | ﹤0.01% |
+1,160
| New | +$22.9K |
|
479
Philips
PHG
$26.3B
| $22K | ﹤0.01% |
+598
| New | +$24K |
|
480
Douglas Dynamics
PLOW
$999M
| $22K | ﹤0.01% |
+662
| New | +$24.4K |
|
481
Smith & Nephew
SNN
$12.5B
| $22K | ﹤0.01% |
+564
| New | +$22.7K |
|
482
WEC Energy
WEC
$34.6B
| $22K | ﹤0.01% |
+231
| New | +$21.5K |
|
483
Fastenal
FAST
$59.7B
| $21K | ﹤0.01% |
+972
| New | +$22.3K |
|
|
B
484
Barrick Mining
B
$68.3B
| $21K | ﹤0.01% |
+761
| New | +$21.7K |
|
|
HI
485
DELISTED
Hillenbrand
HI
| $21K | ﹤0.01% |
+766
| New | +$22.7K |
|
486
Intercontinental Exchange
ICE
$84.9B
| $21K | ﹤0.01% |
+213
| New | +$21K |
|
487
Performance Food Group
PFGC
$17.9B
| $21K | ﹤0.01% |
+607
| New | +$19.5K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
+250
| New | +$24.6K |
|
489
Artisan Partners
APAM
$2.97B
| $20K | ﹤0.01% |
+519
| New | +$19K |
|
490
Cameco
CCJ
$42.4B
| $20K | ﹤0.01% |
+2,028
| New | +$22K |
|
491
Cognizant
CTSH
$26.2B
| $20K | ﹤0.01% |
+291
| New | +$18.9K |
|
492
CVS Health
CVS
$122B
| $20K | ﹤0.01% |
+351
| New | +$21.8K |
|
493
Eversource Energy
ES
$26.7B
| $20K | ﹤0.01% |
+246
| New | +$21.1K |
|
494
Qualys
QLYS
$6.49B
| $20K | ﹤0.01% |
+209
| New | +$22.4K |
|
495
TransDigm Group
TDG
$67.4B
| $20K | ﹤0.01% |
+43
| New | +$20.2K |
|
496
Teledyne Technologies
TDY
$32.1B
| $20K | ﹤0.01% |
+67
| New | +$21.1K |
|
497
Dentsply Sirona
XRAY
$2.37B
| $20K | ﹤0.01% |
+469
| New | +$20.7K |
|
|
ATVI
498
DELISTED
Activision Blizzard
ATVI
| $20K | ﹤0.01% |
+251
| New | +$20.4K |
|
499
Avery Dennison
AVY
$13.5B
| $19K | ﹤0.01% |
+151
| New | +$17.8K |
|
500
ConocoPhillips
COP
$147B
| $19K | ﹤0.01% |
+589
| New | +$22.3K |
|
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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.