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
DOCU
1051
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+4
New +$830
DOX icon
1052
Amdocs
DOX
$6.22B
$0 ﹤0.01%
+4
New +$239
EEX
1053
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+134
New +$355
ELAN icon
1054
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+14
New +$355
EME icon
1055
Emcor
EME
$36B
$0 ﹤0.01%
+7
New +$486
ENS icon
1056
EnerSys
ENS
$6.99B
$0 ﹤0.01%
+2
New +$137
EQH icon
1057
Equitable Holdings
EQH
$14.1B
$0 ﹤0.01%
+46
New +$925
EVC icon
1058
Entravision Communication
EVC
$1.1B
$0 ﹤0.01%
+161
New +$231
EVTC icon
1059
Evertec
EVTC
$1.78B
$0 ﹤0.01%
+10
New +$322
EWBC icon
1060
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+11
New +$389
EXP icon
1061
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+3
New +$242
FCN icon
1062
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
+2
New +$227
FCPT icon
1063
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
+29
New +$717
FINV
1064
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
+236
New +$467
FISI icon
1065
Financial Institutions
FISI
$821M
$0 ﹤0.01%
+15
New +$246
FLEX icon
1066
Flex
FLEX
$44.8B
$0 ﹤0.01%
+111
New +$905
FLR icon
1067
Fluor
FLR
$7.96B
$0 ﹤0.01%
+49
New +$516
FLS icon
1068
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+32
New +$932
FNB icon
1069
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
+34
New +$250
FR icon
1070
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
+9
New +$372
FRPT icon
1071
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
+7
New +$712
FUL icon
1072
H.B. Fuller
FUL
$3.28B
$0 ﹤0.01%
+17
New +$803
GLPI icon
1073
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+9
New +$327
GOVT icon
1074
iShares US Treasury Bond ETF
GOVT
$43.8B
$0 ﹤0.01%
+1
New +$28
GPK icon
1075
Graphic Packaging
GPK
$3.58B
$0 ﹤0.01%
+14
New +$199
41 42
43
44 45

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.