We are live on ! Find out more
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
CATY icon
1026
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
+10
New +$244
CBOE icon
1027
Cboe Global Markets
CBOE
$29.9B
$0 ﹤0.01%
+6
New +$540
CBT icon
1028
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
+8
New +$304
CCOI icon
1029
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
+11
New +$803
CDP icon
1030
COPT Defense Properties
CDP
$4.21B
$0 ﹤0.01%
+10
New +$249
CE icon
1031
Celanese
CE
$4.82B
$0 ﹤0.01%
+6
New +$599
CHCT
1032
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
+7
New +$320
CHX
1033
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+27
New +$260
CMA
1034
DELISTED
Comerica
CMA
$0 ﹤0.01%
+25
New +$961
CNK icon
1035
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
+46
New +$573
COLD icon
1036
Americold
COLD
$4.27B
$0 ﹤0.01%
+7
New +$265
COLM icon
1037
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
+10
New +$829
CORT icon
1038
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
+14
New +$223
CPRI icon
1039
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
+42
New +$712
CPT icon
1040
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
+3
New +$270
CSL icon
1041
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
+3
New +$368
CSTE icon
1042
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
+23
New +$248
CUBE icon
1043
CubeSmart
CUBE
$9.41B
$0 ﹤0.01%
+23
New +$695
CUZ icon
1044
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
+8
New +$239
CW icon
1045
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
+3
New +$288
CWT icon
1046
California Water Service
CWT
$3.12B
$0 ﹤0.01%
+8
New +$372
DAN icon
1047
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
+31
New +$403
DEA
1048
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
+16
New +$946
DEI icon
1049
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
+15
New +$423
DK icon
1050
Delek US
DK
$3.58B
$0 ﹤0.01%
+12
New +$185
40 41
42
43 44

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.