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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
JBSS icon
1101
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
+6
New +$500
JNPR
1102
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+44
New +$1.04K
JRVR icon
1103
James River Group Holdings
JRVR
$217M
$0 ﹤0.01%
+7
New +$326
KB icon
1104
KB Financial Group
KB
$43.5B
$0 ﹤0.01%
+29
New +$898
KDP icon
1105
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+13
New +$381
KFY icon
1106
Korn Ferry
KFY
$4.28B
$0 ﹤0.01%
+8
New +$237
KNSL icon
1107
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
+4
New +$736
KRC icon
1108
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
+5
New +$285
KRO icon
1109
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
+27
New +$323
LBRDK icon
1110
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+6
New +$824
LBTYA icon
1111
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
+42
New +$943
LBTYK icon
1112
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
+44
New +$967
LECO icon
1113
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
+10
New +$922
LILA icon
1114
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+35
New +$213
LXP icon
1115
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
+12
New +$666
M icon
1116
Macy's
M
$6.68B
$0 ﹤0.01%
+58
New +$387
MAC icon
1117
Macerich
MAC
$6.92B
$0 ﹤0.01%
+126
New +$990
MAN icon
1118
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
+3
New +$216
MANH icon
1119
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
+6
New +$568
MGPI icon
1120
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
+11
New +$410
MOS icon
1121
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
+40
New +$651
MRCY icon
1122
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
+5
New +$379
MTG icon
1123
MGIC Investment
MTG
$6.25B
$0 ﹤0.01%
+39
New +$332
NGVT icon
1124
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+14
New +$790
NLY icon
1125
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+27
New +$782
43 44
45
46 47

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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.