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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
BGY icon
876
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2K ﹤0.01%
+500
New +$2.7K
BXP icon
877
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+31
New +$2.71K
DELL icon
878
Dell
DELL
$293B
$2K ﹤0.01%
+59
New +$1.84K
ELP
879
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+518
New +$2.41K
ELS icon
880
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+34
New +$2.2K
EOD
881
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
+500
New +$2.21K
EOG icon
882
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
+80
New +$3.59K
EXR icon
883
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+21
New +$2.17K
FL
884
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+69
New +$2.1K
HHH icon
885
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
+49
New +$2.62K
HSBC icon
886
HSBC
HSBC
$356B
$2K ﹤0.01%
+122
New +$2.67K
HWC icon
887
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
+117
New +$2.29K
INDA icon
888
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
+72
New +$2.36K
IRM icon
889
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
+79
New +$2.25K
KGC icon
890
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
+281
New +$2.43K
MGM icon
891
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+106
New +$2.1K
MTH icon
892
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
+54
New +$2.59K
NI icon
893
NiSource
NI
$20.4B
$2K ﹤0.01%
+114
New +$2.65K
NTAP icon
894
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+59
New +$2.57K
OVV icon
895
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+340
New +$3.51K
PEB icon
896
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+195
New +$2.34K
PHI icon
897
PLDT
PHI
$4.33B
$2K ﹤0.01%
+110
New +$3.06K
PNW icon
898
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+32
New +$2.45K
PODD icon
899
Insulet
PODD
$9.79B
$2K ﹤0.01%
+10
New +$2.11K
REG icon
900
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+64
New +$2.63K
34 35
36
37 38

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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.