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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $6.36M | 0.68% |
+127,110
| New | +$6.33M |
|
52
Danaher
DHR
$144B
| $6.21M | 0.66% |
+32,545
| New | +$5.79M |
|
53
McDonald's
MCD
$195B
| $6.19M | 0.66% |
+28,218
| New | +$5.79M |
|
54
S&P Global
SPGI
$120B
| $6.1M | 0.65% |
+16,919
| New | +$5.97M |
|
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.07M | 0.65% |
+182,580
| New | +$6.07M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.03M | 0.64% |
+51,065
| New | +$6.06M |
|
57
American Tower
AMT
$80.4B
| $5.98M | 0.64% |
+24,752
| New | +$6.28M |
|
58
Honeywell
HON
$78B
| $5.86M | 0.62% |
+37,774
| New | +$5.61M |
|
59
Intel
INTC
$513B
| $5.73M | 0.61% |
+110,618
| New | +$5.75M |
|
60
Sysco
SYY
$40.3B
| $5.39M | 0.57% |
+86,617
| New | +$5.04M |
|
61
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.27M | 0.56% |
+82,788
| New | +$5.3M |
|
62
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.22M | 0.56% |
+52,531
| New | +$5.34M |
|
63
Leggett & Platt
LEG
$1.31B
| $5.11M | 0.55% |
+124,232
| New | +$4.93M |
|
64
US Bancorp
USB
$99.6B
| $5.11M | 0.54% |
+142,572
| New | +$5.22M |
|
65
Intuit
INTU
$89B
| $5.07M | 0.54% |
+15,557
| New | +$4.87M |
|
66
Caterpillar
CAT
$387B
| $5.05M | 0.54% |
+33,841
| New | +$4.75M |
|
67
iShares Russell 1000 ETF
IWB
$50.1B
| $4.99M | 0.53% |
+26,638
| New | +$4.92M |
|
68
Southern Company
SO
$107B
| $4.76M | 0.51% |
+87,789
| New | +$4.69M |
|
69
Air Products & Chemicals
APD
$67.6B
| $4.71M | 0.5% |
+15,821
| New | +$4.55M |
|
70
PNC Financial Services
PNC
$101B
| $4.69M | 0.5% |
+42,705
| New | +$4.59M |
|
71
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.54M | 0.48% |
+61,960
| New | +$4.72M |
|
72
iShares Russell 2000 ETF
IWM
$83B
| $4.52M | 0.48% |
+30,165
| New | +$4.54M |
|
73
Vanguard Real Estate ETF
VNQ
$39B
| $4.18M | 0.45% |
+52,952
| New | +$4.25M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.17M | 0.44% |
+77,671
| New | +$4.12M |
|
75
Philip Morris
PM
$295B
| $3.92M | 0.42% |
+52,319
| New | +$4.04M |
|
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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.