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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39.8B
| $3.92M | 0.42% |
+9,923
| New | +$4.13M |
|
77
Agilent Technologies
A
$41.2B
| $3.88M | 0.41% |
+38,421
| New | +$3.71M |
|
78
Lam Research
LRCX
$390B
| $3.82M | 0.41% |
+115,220
| New | +$3.97M |
|
79
Waste Management
WM
$91B
| $3.82M | 0.41% |
+33,773
| New | +$3.73M |
|
80
L3Harris
LHX
$53.4B
| $3.82M | 0.41% |
+22,487
| New | +$3.94M |
|
81
Amgen
AMGN
$222B
| $3.8M | 0.4% |
+14,943
| New | +$3.7M |
|
82
Bristol-Myers Squibb
BMY
$132B
| $3.75M | 0.4% |
+62,166
| New | +$3.74M |
|
83
Akamai
AKAM
$15.9B
| $3.47M | 0.37% |
+31,409
| New | +$3.49M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.47M | 0.37% |
+63,672
| New | +$3.48M |
|
85
Pfizer
PFE
$153B
| $3.43M | 0.37% |
+98,495
| New | +$3.45M |
|
86
Broadcom
AVGO
$2.04T
| $3.31M | 0.35% |
+90,910
| New | +$3.04M |
|
87
Emerson Electric
EMR
$88.3B
| $3.29M | 0.35% |
+50,188
| New | +$3.31M |
|
88
Target
TGT
$68B
| $2.96M | 0.32% |
+18,805
| New | +$2.58M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.85M | 0.3% |
+22,113
| New | +$2.78M |
|
90
Nike
NKE
$61.9B
| $2.83M | 0.3% |
+22,530
| New | +$2.42M |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.75M | 0.29% |
+47,967
| New | +$2.73M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.68M | 0.29% |
+28,687
| New | +$2.69M |
|
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.66M | 0.28% |
+32,843
| New | +$2.69M |
|
94
Texas Instruments
TXN
$261B
| $2.61M | 0.28% |
+18,305
| New | +$2.49M |
|
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.6M | 0.28% |
+41,990
| New | +$2.55M |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.53M | 0.27% |
+23,951
| New | +$2.52M |
|
97
Accenture
ACN
$108B
| $2.5M | 0.27% |
+11,055
| New | +$2.53M |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $2.42M | 0.26% |
+9,231
| New | +$2.38M |
|
99
Consolidated Edison
ED
$39.9B
| $2.38M | 0.25% |
+30,559
| New | +$2.26M |
|
100
Duke Energy
DUK
$97.3B
| $2.3M | 0.24% |
+25,930
| New | +$2.14M |
|
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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.