We are live on ! Find out more
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 %
98.89%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.3M
2
AAPL icon
Apple
AAPL
+$28.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
5
MSFT icon
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
OKE icon
601
Oneok
OKE
$54.5B
$11K ﹤0.01%
+443
New +$12.3K
QGEN icon
602
Qiagen
QGEN
$8.72B
$11K ﹤0.01%
+211
New +$10.9K
QRVO icon
603
Qorvo
QRVO
$8.74B
$11K ﹤0.01%
+86
New +$10.7K
ROST icon
604
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
+128
New +$11.5K
SPG icon
605
Simon Property Group
SPG
$72.3B
$11K ﹤0.01%
+176
New +$11.5K
SSO icon
606
ProShares Ultra S&P500
SSO
$8.41B
$11K ﹤0.01%
+608
New +$10.9K
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K ﹤0.01%
+500
New +$11.5K
CPAY icon
608
Corpay
CPAY
$25.7B
$11K ﹤0.01%
+50
New +$12.4K
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
+961
New +$11.5K
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
+2,359
New +$13.1K
AMP icon
611
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
+68
New +$10.5K
DFS
612
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+187
New +$9.79K
DGX icon
613
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
+92
New +$10.9K
EBS icon
614
Emergent Biosolutions
EBS
$248M
$10K ﹤0.01%
+106
New +$11.4K
FIVN icon
615
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
+82
New +$9.86K
JCI icon
616
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
+249
New +$9.75K
LEN icon
617
Lennar Class A
LEN
$21.2B
$10K ﹤0.01%
+128
New +$9.09K
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K ﹤0.01%
+100
New +$10.2K
MNST icon
619
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
+256
New +$10.1K
MOO icon
620
VanEck Agribusiness ETF
MOO
$973M
$10K ﹤0.01%
+150
New +$9.85K
OBK icon
621
Origin Bancorp
OBK
$1.66B
$10K ﹤0.01%
+500
New +$11.2K
PARA
622
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+370
New +$9.91K
RGA icon
623
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
+108
New +$9.72K
SPR
624
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
+567
New +$12K
SYF icon
625
Synchrony
SYF
$25.6B
$10K ﹤0.01%
+383
New +$9.3K
23 24
25
26 27

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.