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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
GT icon
1076
Goodyear
GT
$1.85B
$0 ﹤0.01%
+103
New +$954
GTX icon
1077
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+2
New +$11
GWRS icon
1078
Global Water Resources
GWRS
$219M
$0 ﹤0.01%
+49
New +$539
H icon
1079
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
+17
New +$912
HEI icon
1080
HEICO Corp
HEI
$51.4B
$0 ﹤0.01%
+2
New +$207
HP icon
1081
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
+13
New +$226
HQY icon
1082
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
+3
New +$165
HRB icon
1083
H&R Block
HRB
$5.86B
$0 ﹤0.01%
+51
New +$750
HSII
1084
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+15
New +$315
HTBK
1085
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+31
New +$214
HXL icon
1086
Hexcel
HXL
$7.82B
$0 ﹤0.01%
+6
New +$242
IART icon
1087
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
+7
New +$333
IBOC icon
1088
International Bancshares
IBOC
$4.57B
$0 ﹤0.01%
+28
New +$855
IBP icon
1089
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
+4
New +$343
IDA icon
1090
Idacorp
IDA
$8.2B
$0 ﹤0.01%
+3
New +$264
ICUI icon
1091
ICU Medical
ICUI
$4.61B
$0 ﹤0.01%
+3
New +$565
BRSL
1092
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+20
New +$215
IMAX icon
1093
IMAX
IMAX
$2.66B
$0 ﹤0.01%
+12
New +$155
INGR icon
1094
Ingredion
INGR
$6.58B
$0 ﹤0.01%
+10
New +$812
INUV icon
1095
Inuvo
INUV
$17M
$0 ﹤0.01%
+62
New +$307
INVH icon
1096
Invitation Homes
INVH
$18B
$0 ﹤0.01%
+26
New +$741
IONS icon
1097
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+6
New +$333
IR icon
1098
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
+17
New +$569
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
+12
New +$119
IX icon
1100
ORIX
IX
$43.5B
$0 ﹤0.01%
+35
New +$430
42 43
44
45 46

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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.