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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
PEP icon
101
PepsiCo
PEP
$190B
$2.03M 0.22%
+14,676
New +$2M
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$1.99M 0.21%
+7,154
New +$1.94M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 0.2%
+32,508
New +$1.84M
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.19%
+177,402
New +$1.93M
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.19%
+40,632
New +$1.77M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.77M 0.19%
+23,010
New +$1.75M
ABBV icon
107
AbbVie
ABBV
$435B
$1.71M 0.18%
+19,562
New +$1.84M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.62M 0.17%
+14,989
New +$1.62M
SBUX icon
109
Starbucks
SBUX
$120B
$1.61M 0.17%
+18,706
New +$1.49M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.58M 0.17%
+20,558
New +$1.54M
TSLA icon
111
Tesla
TSLA
$1.3T
$1.53M 0.16%
+10,725
New +$1.27M
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.16%
+13,567
New +$1.47M
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.15%
+36,768
New +$1.38M
BND icon
114
Vanguard Total Bond Market
BND
$158B
$1.26M 0.13%
+14,259
New +$1.26M
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$1.24M 0.13%
+5,244
New +$1.18M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.13%
+19,963
New +$1.24M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.13%
+29,871
New +$1.23M
NTRS icon
118
Northern Trust
NTRS
$33.9B
$1.18M 0.13%
+15,184
New +$1.22M
UNH icon
119
UnitedHealth
UNH
$370B
$1.18M 0.13%
+3,794
New +$1.17M
NVS icon
120
Novartis
NVS
$297B
$1.18M 0.13%
+13,565
New +$1.18M
T icon
121
AT&T
T
$163B
$1.15M 0.12%
+53,613
New +$1.2M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.12%
+10,158
New +$1.15M
NICE icon
123
Nice
NICE
$5.97B
$1.11M 0.12%
+4,881
New +$1.04M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.1M 0.12%
+15,012
New +$1.06M
BAC icon
125
Bank of America
BAC
$442B
$1.09M 0.12%
+45,444
New +$1.13M
3 4
5
6 7

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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.