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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
PRSP
1226
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+9
New +$190
WDR
1227
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+19
New +$290
AIG.WS
1228
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+109
New +$80
GLIBA
1229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+8
New +$631
DNKN
1230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+8
New +$578
BSTC
1231
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+9
New +$555
WMGI
1232
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+11
New +$332
ADSW
1233
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
+8
New +$241
MFGP
1234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+220
New +$879
CHU
1235
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+88
New +$578
STMP
1236
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+4
New +$954
DOC
1237
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+16
New +$285
MNR
1238
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
+17
New +$242
46 47 48 49
50

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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.