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
ICPT
1201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+6
New +$276
SYNH
1202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New +$298
ARNC
1203
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+7
New +$134
LSI
1204
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+9
New +$610
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+17
New +$196
AIMC
1206
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+4
New +$147
SWCH
1207
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+15
New +$255
CLR
1208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+34
New +$552
ZEN
1209
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+5
New +$468
Y
1210
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
+1
New +$526
CHNG
1211
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+24
New +$305
CTT
1212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+33
New +$314
MTOR
1213
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+43
New +$968
ENIA
1214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+146
New +$1.07K
DISCK
1215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+6
New +$119
COR
1216
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+4
New +$488
ZIXI
1217
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+49
New +$306
HRC
1218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+5
New +$489
PPD
1219
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
+8
New +$253
XEC
1220
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+27
New +$711
MXIM
1221
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+9
New +$609
CATM
1222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+9
New +$196
CLGX
1223
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+12
New +$807
FFG
1224
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
+8
New +$319
TPCO
1225
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
+33
New +$353
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.