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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% |
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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.