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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 | |
|---|---|---|---|---|---|---|
|
CSOD
551
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15K | ﹤0.01% |
+423
| New | +$15.2K |
|
552
Cheniere Energy
CQP
$31.3B
| $14K | ﹤0.01% |
+442
| New | +$15.6K |
|
553
Editas Medicine
EDIT
$442M
| $14K | ﹤0.01% |
+500
| New | +$16.3K |
|
554
Everest Group
EG
$14.4B
| $14K | ﹤0.01% |
+75
| New | +$16.1K |
|
555
HCA Healthcare
HCA
$89.5B
| $14K | ﹤0.01% |
+120
| New | +$14.9K |
|
556
Leidos
LDOS
$17.3B
| $14K | ﹤0.01% |
+163
| New | +$14.7K |
|
557
Las Vegas Sands
LVS
$29.6B
| $14K | ﹤0.01% |
+312
| New | +$14.9K |
|
558
Marathon Petroleum
MPC
$83.7B
| $14K | ﹤0.01% |
+504
| New | +$17.7K |
|
559
Royal Bank of Canada
RY
$293B
| $14K | ﹤0.01% |
+200
| New | +$14.4K |
|
560
SPS Commerce
SPSC
$2.64B
| $14K | ﹤0.01% |
+182
| New | +$13.8K |
|
561
Baidu
BIDU
$37.2B
| $13K | ﹤0.01% |
+108
| New | +$13.4K |
|
562
Brookfield Infrastructure Partners
BIP
$18B
| $13K | ﹤0.01% |
+435
| New | +$12.8K |
|
|
BLD
563
DELISTED
TopBuild
BLD
| $13K | ﹤0.01% |
+80
| New | +$11.5K |
|
564
Domino's
DPZ
$11.6B
| $13K | ﹤0.01% |
+32
| New | +$12.7K |
|
565
Energy Transfer Partners
ET
$69.3B
| $13K | ﹤0.01% |
+2,500
| New | +$15.9K |
|
|
NVO
566
Novo Nordisk
NVO
$209B
| $13K | ﹤0.01% |
+388
| New | +$12.9K |
|
567
Universal Display
OLED
$4.19B
| $13K | ﹤0.01% |
+77
| New | +$13.2K |
|
568
Ferrari
RACE
$72.5B
| $13K | ﹤0.01% |
+76
| New | +$14.1K |
|
569
Unum
UNM
$14.3B
| $13K | ﹤0.01% |
+774
| New | +$13.8K |
|
570
Valero Energy
VLO
$85.9B
| $13K | ﹤0.01% |
+304
| New | +$15.9K |
|
|
AY
571
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13K | ﹤0.01% |
+461
| New | +$13.5K |
|
|
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
| $13K | ﹤0.01% |
+262
| New | +$12.2K |
|
573
Allegion
ALLE
$14.4B
| $12K | ﹤0.01% |
+122
| New | +$12.4K |
|
574
Ares Management
ARES
$30.9B
| $12K | ﹤0.01% |
+306
| New | +$12.2K |
|
575
CenterPoint Energy
CNP
$26.8B
| $12K | ﹤0.01% |
+645
| New | +$12.7K |
|
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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.