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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 | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$14.7B
| $17K | ﹤0.01% |
+906
| New | +$16.1K |
|
527
CACI
CACI
$14.2B
| $17K | ﹤0.01% |
+84
| New | +$18.2K |
|
528
Healthpeak Properties
DOC
$14.8B
| $17K | ﹤0.01% |
+640
| New | +$17.5K |
|
529
Kraft Heinz
KHC
$30B
| $17K | ﹤0.01% |
+586
| New | +$19.5K |
|
530
Maximus
MMS
$3.1B
| $17K | ﹤0.01% |
+249
| New | +$18.3K |
|
|
CALY
531
Callaway Golf Company
CALY
$3.14B
| $17K | ﹤0.01% |
+932
| New | +$17.5K |
|
532
Omega Healthcare
OHI
$14.7B
| $17K | ﹤0.01% |
+598
| New | +$18.7K |
|
533
SBA Communications
SBAC
$19.5B
| $17K | ﹤0.01% |
+56
| New | +$17.1K |
|
534
American International
AIG
$41.3B
| $16K | ﹤0.01% |
+615
| New | +$18.3K |
|
535
Boston Scientific
BSX
$71.5B
| $16K | ﹤0.01% |
+436
| New | +$16.8K |
|
536
Ciena
CIEN
$58.4B
| $16K | ﹤0.01% |
+426
| New | +$22.4K |
|
537
Cerence
CRNC
$413M
| $16K | ﹤0.01% |
+334
| New | +$16K |
|
538
Neurocrine Biosciences
NBIX
$16.6B
| $16K | ﹤0.01% |
+169
| New | +$19.5K |
|
539
Parker-Hannifin
PH
$135B
| $16K | ﹤0.01% |
+82
| New | +$16.1K |
|
540
Phillips 66
PSX
$81.4B
| $16K | ﹤0.01% |
+315
| New | +$19.2K |
|
541
Vodafone
VOD
$37.4B
| $16K | ﹤0.01% |
+1,219
| New | +$18.4K |
|
542
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16K | ﹤0.01% |
+150
| New | +$16.8K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $16K | ﹤0.01% |
+259
| New | +$15.9K |
|
544
Archer Daniels Midland
ADM
$36.9B
| $15K | ﹤0.01% |
+339
| New | +$14.8K |
|
545
BrightView Holdings
BV
$1.07B
| $15K | ﹤0.01% |
+1,356
| New | +$16.3K |
|
546
Edison International
EIX
$26.4B
| $15K | ﹤0.01% |
+305
| New | +$16.2K |
|
547
T-Mobile US
TMUS
$190B
| $15K | ﹤0.01% |
+134
| New | +$14.9K |
|
548
Williams Companies
WMB
$86.1B
| $15K | ﹤0.01% |
+765
| New | +$15.6K |
|
|
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
| $15K | ﹤0.01% |
+2,159
| New | +$17.5K |
|
|
ATH
550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15K | ﹤0.01% |
+449
| New | +$15.5K |
|
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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.