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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
TRU icon
976
TransUnion
TRU
$15.3B
$1K ﹤0.01%
+17
New +$1.47K
TTEK icon
977
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+65
New +$1.16K
UAA icon
978
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+101
New +$1.06K
UDR icon
979
UDR
UDR
$12.3B
$1K ﹤0.01%
+53
New +$1.86K
UGI icon
980
UGI
UGI
$7.33B
$1K ﹤0.01%
+40
New +$1.33K
ULTA icon
981
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
+8
New +$1.72K
UMC icon
982
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
+332
New +$1.23K
VOYA icon
983
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
+28
New +$1.38K
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+45
New +$1.76K
WBD icon
985
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+60
New +$1.31K
WELL icon
986
Welltower
WELL
$171B
$1K ﹤0.01%
+32
New +$1.76K
WK icon
987
Workiva
WK
$3.54B
$1K ﹤0.01%
+18
New +$1K
WRB icon
988
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+65
New +$1.78K
WTRG icon
989
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
+37
New +$1.59K
XRX icon
990
Xerox
XRX
$425M
$1K ﹤0.01%
+102
New +$1.79K
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+48
New +$1.22K
AMJ
992
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+107
New +$1.34K
VMW
993
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+12
New +$1.7K
WORK
994
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+41
New +$1.21K
IPHI
995
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+9
New +$1.05K
CXO
996
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+43
New +$2.15K
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+122
New +$1.83K
DISH
998
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+52
New +$1.72K
BBL
999
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+29
New +$1.29K
CHA
1000
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+50
New +$1.57K
38 39
40
41 42

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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.