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
W icon
1176
Wayfair
W
$14.6B
$0 ﹤0.01%
+3
New +$821
WBS icon
1177
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+10
New +$271
WDFC icon
1178
WD-40
WDFC
$3.15B
$0 ﹤0.01%
+5
New +$982
WW
1179
DELISTED
WW International
WW
$0 ﹤0.01%
+8
New +$188
WYNN icon
1180
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+9
New +$714
YELP icon
1181
Yelp
YELP
$1.41B
$0 ﹤0.01%
+7
New +$159
YEXT icon
1182
Yext
YEXT
$574M
$0 ﹤0.01%
+19
New +$321
Z icon
1183
Zillow
Z
$7.56B
$0 ﹤0.01%
+5
New +$391
ZEPP
1184
Zepp Health
ZEPP
$69.7M
$0 ﹤0.01%
+19
New +$1.04K
TXNM
1185
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+17
New +$709
FLG
1186
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
+25
New +$715
NAGE
1187
Niagen Bioscience
NAGE
$247M
$0 ﹤0.01%
+37
New +$178
NVRO
1188
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+4
New +$534
SUM
1189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+31
New +$496
B
1190
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+7
New +$266
VGR
1191
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+76
New +$518
HA
1192
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+29
New +$387
ATRI
1193
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
+1
New +$645
SIX
1194
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+25
New +$514
LBAI
1195
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+24
New +$254
MDC
1196
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+10
New +$399
KAMN
1197
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+7
New +$301
AYX
1198
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+4
New +$545
NSTG
1199
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+20
New +$777
SGEN
1200
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+4
New +$670
46 47
48
49 50

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.