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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 %
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
PLUG icon
776
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
+440
New +$4.85K
PRI icon
777
Primerica
PRI
$9.89B
$5K ﹤0.01%
+49
New +$5.95K
ROK icon
778
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
+25
New +$5.58K
RRX icon
779
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
+61
New +$5.78K
SCZ icon
780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
+101
New +$5.79K
SIRI icon
781
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
+105
New +$6.02K
SSNC icon
782
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
+96
New +$5.74K
THG icon
783
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
+59
New +$5.86K
UHS icon
784
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
+54
New +$5.78K
WDAY icon
785
Workday
WDAY
$44.4B
$5K ﹤0.01%
+24
New +$4.75K
WTFC icon
786
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
+134
New +$5.73K
XYL icon
787
Xylem
XYL
$28.1B
$5K ﹤0.01%
+66
New +$5.14K
YUM icon
788
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
+55
New +$5.07K
ZION icon
789
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+173
New +$5.58K
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+130
New +$5.96K
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+123
New +$6.63K
VG
792
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+548
New +$6.08K
ACRE
793
Ares Commercial Real Estate
ACRE
$270M
$4K ﹤0.01%
+500
New +$4.68K
AMCR icon
794
Amcor
AMCR
$22.1B
$4K ﹤0.01%
+85
New +$4.63K
AOS icon
795
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
+88
New +$4.39K
CLDX icon
796
Celldex Therapeutics
CLDX
$3.28B
$4K ﹤0.01%
+333
New +$3.9K
CRTO icon
797
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
+356
New +$4.6K
EWG icon
798
iShares MSCI Germany ETF
EWG
$1.68B
$4K ﹤0.01%
+167
New +$4.9K
EWJ icon
799
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
+70
New +$4.01K
EWY icon
800
iShares MSCI South Korea ETF
EWY
$25.7B
$4K ﹤0.01%
+74
New +$4.64K
30 31
32
33 34

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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.