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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
RLI icon
1151
RLI Corp
RLI
$5.89B
$0 ﹤0.01%
+10
New +$439
ROKU icon
1152
Roku
ROKU
$22.7B
$0 ﹤0.01%
+3
New +$474
ROL icon
1153
Rollins
ROL
$18.2B
$0 ﹤0.01%
+18
New +$622
SAIC icon
1154
Saic
SAIC
$5.35B
$0 ﹤0.01%
+6
New +$473
SBGI icon
1155
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
+8
New +$161
SCHL icon
1156
Scholastic
SCHL
$792M
$0 ﹤0.01%
+7
New +$171
SGMO
1157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+41
New +$443
SHEN icon
1158
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
+14
New +$714
SLM icon
1159
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+22
New +$161
SPOK icon
1160
Spok Holdings
SPOK
$241M
$0 ﹤0.01%
+13
New +$130
SSL icon
1161
Sasol
SSL
$7.1B
$0 ﹤0.01%
+83
New +$685
STLD icon
1162
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
+14
New +$402
TBI
1163
Trueblue
TBI
$311M
$0 ﹤0.01%
+20
New +$308
TCMD icon
1164
Tactile Systems Technology
TCMD
$665M
$0 ﹤0.01%
+7
New +$256
TDS icon
1165
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
+17
New +$358
THC icon
1166
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
+22
New +$562
TRNO icon
1167
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
+14
New +$796
TSEM icon
1168
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
+28
New +$565
TTEC icon
1169
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
+9
New +$474
UA icon
1170
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+95
New +$892
UAL icon
1171
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+25
New +$865
UHT
1172
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
+5
New +$337
UVV icon
1173
Universal Corp
UVV
$1.27B
$0 ﹤0.01%
+6
New +$257
VEON icon
1174
VEON
VEON
$3.95B
$0 ﹤0.01%
+32
New +$1.23K
VTRS icon
1175
Viatris
VTRS
$18.9B
$0 ﹤0.01%
+33
New +$527
45 46
47
48 49

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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.