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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
RHI icon
901
Robert Half
RHI
$4.37B
$2K ﹤0.01%
+53
New +$2.82K
RNR icon
902
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+17
New +$3.01K
RSPH icon
903
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
+100
New +$2.35K
SEIC icon
904
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+52
New +$2.75K
SIMO icon
905
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
+66
New +$2.65K
SLG icon
906
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
+48
New +$2.23K
SON icon
907
Sonoco
SON
$5.74B
$2K ﹤0.01%
+57
New +$3.02K
STM icon
908
STMicroelectronics
STM
$50B
$2K ﹤0.01%
+67
New +$1.97K
TAP icon
909
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
+88
New +$3.17K
TWLO icon
910
Twilio
TWLO
$36.6B
$2K ﹤0.01%
+10
New +$2.46K
VRE
911
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+195
New +$2.66K
WHD icon
912
Cactus
WHD
$5.44B
$2K ﹤0.01%
+156
New +$3.38K
YUMC icon
913
Yum China
YUMC
$16.3B
$2K ﹤0.01%
+44
New +$2.33K
RDS.A
914
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+88
New +$2.66K
AMTD
915
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+52
New +$1.96K
CIT
916
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+128
New +$2.44K
AAL icon
917
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+113
New +$1.42K
AIV
918
Aimco
AIV
$383M
$1K ﹤0.01%
+330
New +$1.6K
ALB icon
919
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+19
New +$1.68K
ALK icon
920
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+29
New +$1.09K
ALNY icon
921
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
+9
New +$1.28K
AMH icon
922
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
+39
New +$1.1K
ANET icon
923
Arista Networks
ANET
$238B
$1K ﹤0.01%
+144
New +$1.98K
APPF icon
924
AppFolio
APPF
$7.04B
$1K ﹤0.01%
+9
New +$1.39K
EFOR
925
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
+17
New +$1.17K
35 36
37
38 39

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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.