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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
% 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 | |
|---|---|---|---|---|---|---|
926
ASE Group
ASX
$82.2B
| $1K | ﹤0.01% |
+248
| New | +$1.11K |
|
927
AudioCodes
AUDC
$253M
| $1K | ﹤0.01% |
+59
| New | +$2K |
|
928
Brown-Forman Class A
BF.A
$13.3B
| $1K | ﹤0.01% |
+17
| New | +$1.11K |
|
929
Bunge Global
BG
$20.8B
| $1K | ﹤0.01% |
+36
| New | +$1.61K |
|
930
Brookfield Infrastructure
BIPC
$4.85B
| $1K | ﹤0.01% |
+48
| New | +$1.6K |
|
931
Builders FirstSource
BLDR
$8.04B
| $1K | ﹤0.01% |
+43
| New | +$1.17K |
|
|
CGC
932
Canopy Growth
CGC
$410M
| $1K | ﹤0.01% |
+11
| New | +$1.84K |
|
933
Cognex
CGNX
$11.3B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
934
Choice Hotels
CHH
$4.8B
| $1K | ﹤0.01% |
+13
| New | +$1.17K |
|
935
CNX Resources
CNX
$5.2B
| $1K | ﹤0.01% |
+127
| New | +$1.29K |
|
|
CRON
936
Cronos Group
CRON
$1.14B
| $1K | ﹤0.01% |
+269
| New | +$1.57K |
|
|
CYBR
937
DELISTED
CyberArk
CYBR
| $1K | ﹤0.01% |
+13
| New | +$1.4K |
|
938
HF Sinclair
DINO
$14.5B
| $1K | ﹤0.01% |
+76
| New | +$1.89K |
|
939
Ericsson
ERIC
$33.3B
| $1K | ﹤0.01% |
+136
| New | +$1.5K |
|
940
Essex Property Trust
ESS
$18.5B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
941
F5
FFIV
$22.7B
| $1K | ﹤0.01% |
+14
| New | +$1.88K |
|
942
Fox Class B
FOX
$23.9B
| $1K | ﹤0.01% |
+51
| New | +$1.35K |
|
|
HES
943
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+37
| New | +$1.76K |
|
|
HIMX
944
Himax Technologies
HIMX
$2.55B
| $1K | ﹤0.01% |
+380
| New | +$1.44K |
|
945
Host Hotels & Resorts
HST
$16B
| $1K | ﹤0.01% |
+170
| New | +$1.88K |
|
946
InMode
INMD
$880M
| $1K | ﹤0.01% |
+58
| New | +$951 |
|
947
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1K | ﹤0.01% |
+10
| New | +$1.24K |
|
948
JB Hunt Transport Services
JBHT
$25.2B
| $1K | ﹤0.01% |
+9
| New | +$1.2K |
|
949
Kimco Realty
KIM
$16.4B
| $1K | ﹤0.01% |
+138
| New | +$1.63K |
|
950
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
+93
| New | +$1.97K |
|
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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.