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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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$134B
| $12K | ﹤0.01% |
+167
| New | +$11.2K |
|
577
Delta Air Lines
DAL
$60.1B
| $12K | ﹤0.01% |
+399
| New | +$11.5K |
|
578
Icon
ICLR
$12.7B
| $12K | ﹤0.01% |
+68
| New | +$12.5K |
|
579
Illumina
ILMN
$28.4B
| $12K | ﹤0.01% |
+40
| New | +$13.8K |
|
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $12K | ﹤0.01% |
+353
| New | +$13.3K |
|
581
Nucor
NUE
$62.1B
| $12K | ﹤0.01% |
+285
| New | +$12.6K |
|
582
Teladoc Health
TDOC
$1.3B
| $12K | ﹤0.01% |
+59
| New | +$12.5K |
|
583
TE Connectivity
TEL
$62.6B
| $12K | ﹤0.01% |
+126
| New | +$11.6K |
|
584
Tyson Foods
TSN
$20.4B
| $12K | ﹤0.01% |
+203
| New | +$12.5K |
|
585
VeriSign
VRSN
$26.6B
| $12K | ﹤0.01% |
+62
| New | +$12.8K |
|
|
SP
586
DELISTED
SP Plus Corporation
SP
| $12K | ﹤0.01% |
+703
| New | +$12.9K |
|
|
NP
587
DELISTED
Neenah, Inc. Common Stock
NP
| $12K | ﹤0.01% |
+339
| New | +$15.2K |
|
588
American Water Works
AWK
$26.9B
| $11K | ﹤0.01% |
+78
| New | +$11.1K |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $11K | ﹤0.01% |
+662
| New | +$12.4K |
|
590
Corteva
CTVA
$51.3B
| $11K | ﹤0.01% |
+389
| New | +$11K |
|
591
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $11K | ﹤0.01% |
+286
| New | +$11.4K |
|
592
Devon Energy
DVN
$47.3B
| $11K | ﹤0.01% |
+1,217
| New | +$12.8K |
|
593
Dycom Industries
DY
$12.3B
| $11K | ﹤0.01% |
+220
| New | +$10.7K |
|
594
Equifax
EFX
$21.4B
| $11K | ﹤0.01% |
+71
| New | +$11.6K |
|
595
Globe Life
GL
$14.3B
| $11K | ﹤0.01% |
+145
| New | +$11.6K |
|
596
Corning
GLW
$143B
| $11K | ﹤0.01% |
+367
| New | +$11.3K |
|
597
Inovio Pharmaceuticals
INO
$69M
| $11K | ﹤0.01% |
+83
| New | +$17.3K |
|
598
Laureate Education
LAUR
$5.28B
| $11K | ﹤0.01% |
+902
| New | +$10.8K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.81B
| $11K | ﹤0.01% |
+655
| New | +$12.2K |
|
600
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $11K | ﹤0.01% |
+538
| New | +$13.5K |
|
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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.