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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
FANG icon
801
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
+137
New +$5.22K
FBIN icon
802
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
+57
New +$3.81K
FBNC icon
803
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
+227
New +$4.87K
FRT icon
804
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
+63
New +$4.97K
FSS icon
805
Federal Signal
FSS
$7.83B
$4K ﹤0.01%
+161
New +$4.97K
GEN icon
806
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
+228
New +$4.94K
GEOS icon
807
Geospace Technologies
GEOS
$75.7M
$4K ﹤0.01%
+790
New +$5.39K
GM icon
808
General Motors
GM
$76.8B
$4K ﹤0.01%
+160
New +$4.5K
HIG icon
809
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
+112
New +$4.46K
HSY icon
810
Hershey
HSY
$36.6B
$4K ﹤0.01%
+30
New +$4.25K
INCY icon
811
Incyte
INCY
$24.4B
$4K ﹤0.01%
+45
New +$4.34K
IRTC icon
812
iRhythm Holdings
IRTC
$4.2B
$4K ﹤0.01%
+20
New +$3.54K
IYR icon
813
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
+54
New +$4.36K
NOBL icon
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
+120
New +$4.31K
NOV icon
815
NOV
NOV
$7B
$4K ﹤0.01%
+544
New +$6.36K
OKTA icon
816
Okta
OKTA
$25.8B
$4K ﹤0.01%
+19
New +$3.96K
OXY icon
817
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
+489
New +$6.89K
PKG icon
818
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
+38
New +$3.88K
PNFP icon
819
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
+135
New +$5.37K
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
+771
New +$4.42K
VFC icon
821
VF Corp
VFC
$5.89B
$4K ﹤0.01%
+68
New +$4.39K
VNO icon
822
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
+127
New +$4.52K
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4K ﹤0.01%
+68
New +$4.12K
WAL icon
824
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
+141
New +$5.02K
WAT icon
825
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
+23
New +$4.78K
31 32
33
34 35

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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.