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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
WH icon
826
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
+89
New +$4.35K
XLB icon
827
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
+132
New +$4.1K
ABMD
828
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+15
New +$4.32K
AGTC
829
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+1,000
New +$5.46K
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+42
New +$4.53K
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+87
New +$4.54K
SIVB
832
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+17
New +$4K
AAP icon
833
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
+25
New +$3.76K
ACA icon
834
Arcosa
ACA
$7.11B
$3K ﹤0.01%
+83
New +$3.65K
APA icon
835
APA Corp
APA
$13.2B
$3K ﹤0.01%
+353
New +$4.83K
ASB icon
836
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
+258
New +$3.42K
ATO icon
837
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+39
New +$3.89K
BHF icon
838
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
+136
New +$3.95K
BWA icon
839
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
+114
New +$3.92K
CF icon
840
CF Industries
CF
$17.3B
$3K ﹤0.01%
+115
New +$3.67K
CFO icon
841
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$3K ﹤0.01%
+70
New +$3.77K
CPB icon
842
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
+75
New +$3.7K
DVA icon
843
DaVita
DVA
$11.7B
$3K ﹤0.01%
+43
New +$3.67K
EXG icon
844
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3K ﹤0.01%
+500
New +$3.8K
GWX icon
845
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3K ﹤0.01%
+116
New +$3.41K
HSIC icon
846
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
+62
New +$3.98K
HWM icon
847
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
+194
New +$3.24K
IHF icon
848
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
+75
New +$3.03K
INDB icon
849
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
+76
New +$4.73K
JRS icon
850
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
+500
New +$3.85K
32 33
34
35 36

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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.