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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 | |
|---|---|---|---|---|---|---|
751
American Eagle Outfitters
AEO
$3.01B
| $5K | ﹤0.01% |
+348
| New | +$4.15K |
|
752
Boise Cascade
BCC
$3.02B
| $5K | ﹤0.01% |
+132
| New | +$5.73K |
|
|
BDN
753
Brandywine Realty Trust
BDN
$554M
| $5K | ﹤0.01% |
+572
| New | +$6.18K |
|
754
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5K | ﹤0.01% |
+147
| New | +$6.02K |
|
755
C.H. Robinson
CHRW
$17.5B
| $5K | ﹤0.01% |
+49
| New | +$4.6K |
|
756
Chesapeake Utilities
CPK
$3.21B
| $5K | ﹤0.01% |
+68
| New | +$5.61K |
|
757
Dollar Tree
DLTR
$25.2B
| $5K | ﹤0.01% |
+57
| New | +$5.36K |
|
758
DTE Energy
DTE
$29.1B
| $5K | ﹤0.01% |
+55
| New | +$5.37K |
|
759
Encompass Health
EHC
$12.4B
| $5K | ﹤0.01% |
+107
| New | +$5.49K |
|
760
e.l.f. Beauty
ELF
$5.81B
| $5K | ﹤0.01% |
+293
| New | +$5.55K |
|
761
Essent Group
ESNT
$6.33B
| $5K | ﹤0.01% |
+145
| New | +$5.18K |
|
762
Entergy
ETR
$50B
| $5K | ﹤0.01% |
+118
| New | +$5.84K |
|
763
FedEx
FDX
$75.4B
| $5K | ﹤0.01% |
+21
| New | +$4.2K |
|
764
FirstEnergy
FE
$27.5B
| $5K | ﹤0.01% |
+180
| New | +$5.65K |
|
765
Hilton Worldwide
HLT
$71.5B
| $5K | ﹤0.01% |
+70
| New | +$5.85K |
|
766
Harley-Davidson
HOG
$2.71B
| $5K | ﹤0.01% |
+233
| New | +$6.28K |
|
767
Home BancShares
HOMB
$6.18B
| $5K | ﹤0.01% |
+377
| New | +$6.06K |
|
768
International Flavors & Fragrances
IFF
$21.9B
| $5K | ﹤0.01% |
+46
| New | +$5.72K |
|
769
Jacobs Solutions
J
$17B
| $5K | ﹤0.01% |
+68
| New | +$4.97K |
|
770
Loews
L
$23.6B
| $5K | ﹤0.01% |
+144
| New | +$5.17K |
|
771
Malibu Boats
MBUU
$567M
| $5K | ﹤0.01% |
+117
| New | +$6.36K |
|
772
MasTec
MTZ
$21.9B
| $5K | ﹤0.01% |
+120
| New | +$5.16K |
|
773
Murphy USA
MUSA
$9.61B
| $5K | ﹤0.01% |
+46
| New | +$6.08K |
|
774
Nokia
NOK
$52.3B
| $5K | ﹤0.01% |
+1,457
| New | +$6.55K |
|
775
ON Semiconductor
ON
$31.6B
| $5K | ﹤0.01% |
+235
| New | +$4.99K |
|
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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.