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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
CADE
1001
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+163
New +$1.41K
ACAD icon
1002
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
+6
New +$259
ADC icon
1003
Agree Realty
ADC
$9.41B
$0 ﹤0.01%
+6
New +$395
ADEA icon
1004
Adeia
ADEA
$3.11B
$0 ﹤0.01%
+38
New +$140
AEIS icon
1005
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
+5
New +$349
AER icon
1006
AerCap
AER
$23.8B
$0 ﹤0.01%
+9
New +$261
AGEN
1007
Agenus
AGEN
$290M
$0 ﹤0.01%
+4
New +$311
AL
1008
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+30
New +$884
ALLY icon
1009
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
+34
New +$760
ALV icon
1010
Autoliv
ALV
$9B
$0 ﹤0.01%
+6
New +$426
APOG icon
1011
Apogee Enterprises
APOG
$908M
$0 ﹤0.01%
+10
New +$219
ARI
1012
Apollo Commercial Real Estate
ARI
$885M
$0 ﹤0.01%
+83
New +$764
AROC icon
1013
Archrock
AROC
$5.8B
$0 ﹤0.01%
+93
New +$608
ARW icon
1014
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
+3
New +$222
ASIX icon
1015
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+8
New +$100
ATI icon
1016
ATI
ATI
$31B
$0 ﹤0.01%
+18
New +$166
OPTU
1017
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
+30
New +$779
AVA icon
1018
Avista
AVA
$3.24B
$0 ﹤0.01%
+15
New +$543
AWR icon
1019
American States Water
AWR
$3.46B
$0 ﹤0.01%
+9
New +$691
AYI icon
1020
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
+9
New +$925
BFH icon
1021
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
+18
New +$640
BHC icon
1022
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
+10
New +$172
BOH icon
1023
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
+8
New +$447
BRKR icon
1024
Bruker
BRKR
$8.14B
$0 ﹤0.01%
+16
New +$667
CALM icon
1025
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
+7
New +$296
39 40
41
42 43

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MAMU
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AAS
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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.