We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.26B
| $3K | ﹤0.01% |
+34
| New | +$3.4K |
|
852
Kontoor Brands
KTB
$4.26B
| $3K | ﹤0.01% |
+131
| New | +$2.74K |
|
853
LKQ Corp
LKQ
$6.29B
| $3K | ﹤0.01% |
+140
| New | +$4.13K |
|
854
MDU Resources
MDU
$4.32B
| $3K | ﹤0.01% |
+366
| New | +$3.14K |
|
855
Amplify Alternative Harvest ETF
MJ
$105M
| $3K | ﹤0.01% |
+28
| New | +$4.17K |
|
856
Martin Marietta Materials
MLM
$33B
| $3K | ﹤0.01% |
+14
| New | +$3.03K |
|
857
Omnicom Group
OMC
$23.4B
| $3K | ﹤0.01% |
+78
| New | +$4.18K |
|
858
Pentair
PNR
$11B
| $3K | ﹤0.01% |
+76
| New | +$3.31K |
|
859
Perrigo
PRGO
$1.78B
| $3K | ﹤0.01% |
+74
| New | +$3.88K |
|
860
PVH
PVH
$4.04B
| $3K | ﹤0.01% |
+58
| New | +$3.19K |
|
861
Quanta Services
PWR
$101B
| $3K | ﹤0.01% |
+71
| New | +$3.3K |
|
862
RELX
RELX
$62B
| $3K | ﹤0.01% |
+140
| New | +$3.16K |
|
863
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3K | ﹤0.01% |
+40
| New | +$3.46K |
|
864
Tapestry
TPR
$32.8B
| $3K | ﹤0.01% |
+206
| New | +$3.03K |
|
865
Valmont Industries
VMI
$9.53B
| $3K | ﹤0.01% |
+31
| New | +$3.81K |
|
866
Ventas
VTR
$47.9B
| $3K | ﹤0.01% |
+89
| New | +$3.56K |
|
867
Whirlpool
WHR
$2.82B
| $3K | ﹤0.01% |
+20
| New | +$3.32K |
|
|
SPLK
868
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
+21
| New | +$4.18K |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+79
| New | +$3.03K |
|
|
GLUU
870
DELISTED
Glu Mobile Inc.
GLUU
| $3K | ﹤0.01% |
+446
| New | +$3.75K |
|
|
PE
871
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
+330
| New | +$3.53K |
|
|
GRA
872
DELISTED
W.R. Grace & Co.
GRA
| $3K | ﹤0.01% |
+75
| New | +$3.42K |
|
873
Assurant
AIZ
$14.3B
| $2K | ﹤0.01% |
+24
| New | +$2.76K |
|
874
Alliance Resource Partners
ARLP
$3.17B
| $2K | ﹤0.01% |
+1,000
| New | +$3.22K |
|
875
Franklin Resources
BEN
$17.2B
| $2K | ﹤0.01% |
+115
| New | +$2.42K |
|
Similar funds
GAG
RCMF
CAAS
MAMU
PCMI
AAS
LS
GFA
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.