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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 | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$8.18B
| $1K | ﹤0.01% |
+18
| New | +$2.05K |
|
952
Live Nation Entertainment
LYV
$42.1B
| $1K | ﹤0.01% |
+20
| New | +$1.03K |
|
953
Mid-America Apartment Communities
MAA
$15.7B
| $1K | ﹤0.01% |
+16
| New | +$1.84K |
|
|
MASI
954
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+8
| New | +$1.79K |
|
955
Medifast
MED
$141M
| $1K | ﹤0.01% |
+12
| New | +$1.98K |
|
956
Mizuho Financial
MFG
$130B
| $1K | ﹤0.01% |
+761
| New | +$2K |
|
957
Molina Healthcare
MOH
$10.3B
| $1K | ﹤0.01% |
+7
| New | +$1.27K |
|
958
Vail Resorts
MTN
$5.3B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
959
NeoGenomics
NEO
$2.13B
| $1K | ﹤0.01% |
+40
| New | +$1.49K |
|
|
NVMI
960
Nova
NVMI
$12.5B
| $1K | ﹤0.01% |
+23
| New | +$1.18K |
|
961
Newell Brands
NWL
$2.56B
| $1K | ﹤0.01% |
+110
| New | +$1.83K |
|
962
New York Times
NYT
$10.2B
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
|
963
OGE Energy
OGE
$9.71B
| $1K | ﹤0.01% |
+46
| New | +$1.45K |
|
964
Ryder
R
$10.1B
| $1K | ﹤0.01% |
+26
| New | +$1.05K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+54
| New | +$1.02K |
|
|
SEE
966
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+47
| New | +$1.79K |
|
967
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
+12
| New | +$1.74K |
|
968
Spotify
SPOT
$100B
| $1K | ﹤0.01% |
+6
| New | +$1.55K |
|
969
Atlassian
TEAM
$37.8B
| $1K | ﹤0.01% |
+8
| New | +$1.43K |
|
970
Bio-Techne
TECH
$11.3B
| $1K | ﹤0.01% |
+32
| New | +$2.08K |
|
|
TMHC
971
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
+48
| New | +$1.14K |
|
972
Travel + Leisure Co
TNL
$4.7B
| $1K | ﹤0.01% |
+46
| New | +$1.37K |
|
973
Trex
TREX
$5.01B
| $1K | ﹤0.01% |
+20
| New | +$1.38K |
|
974
Targa Resources
TRGP
$55.1B
| $1K | ﹤0.01% |
+94
| New | +$1.65K |
|
975
Trimble
TRMB
$13.9B
| $1K | ﹤0.01% |
+30
| New | +$1.43K |
|
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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.