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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
NOMD icon
1126
Nomad Foods
NOMD
$1.68B
$0 ﹤0.01%
+19
New +$451
NSA
1127
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+13
New +$417
NTES icon
1128
NetEase
NTES
$84.7B
$0 ﹤0.01%
+5
New +$470
NVCR icon
1129
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
+6
New +$480
NWN icon
1130
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
+11
New +$561
NWSA icon
1131
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+22
New +$307
OLN icon
1132
Olin
OLN
$2.12B
$0 ﹤0.01%
+14
New +$162
ONTO icon
1133
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
+7
New +$232
ORA icon
1134
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
+10
New +$603
OSBC icon
1135
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
+43
New +$344
PANW icon
1136
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
+18
New +$749
PARAA
1137
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+14
New +$409
PCB icon
1138
PCB Bancorp
PCB
$391M
$0 ﹤0.01%
+31
New +$293
PCRX icon
1139
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
+3
New +$174
PINC
1140
DELISTED
Premier
PINC
$0 ﹤0.01%
+10
New +$332
PNTG icon
1141
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
+3
New +$92
PPBI
1142
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+24
New +$509
PR
1143
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+400
New +$307
BCIC
1144
BCP Investment Corp
BCIC
$92.9M
$0 ﹤0.01%
+30
New +$351
QDEL icon
1145
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
+4
New +$893
RBB icon
1146
RBB Bancorp
RBB
$455M
$0 ﹤0.01%
+21
New +$267
RDN icon
1147
Radian Group
RDN
$4.93B
$0 ﹤0.01%
+28
New +$417
REXR icon
1148
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
+5
New +$227
REZI icon
1149
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+1
New +$13
RGLD icon
1150
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
+5
New +$657
44 45
46
47 48

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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.