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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$579K 0.06%
+15,276
New +$564K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$545K 0.06%
+12,366
New +$543K
BR icon
153
Broadridge
BR
$19B
$544K 0.06%
+4,124
New +$551K
ALL icon
154
Allstate
ALL
$67.5B
$543K 0.06%
+5,771
New +$538K
D icon
155
Dominion Energy
D
$59.3B
$542K 0.06%
+6,869
New +$540K
LOW icon
156
Lowe's Companies
LOW
$125B
$540K 0.06%
+3,261
New +$502K
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$536K 0.06%
+5,034
New +$530K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$521K 0.06%
+12,067
New +$525K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$507K 0.05%
+2,384
New +$488K
RF icon
160
Regions Financial
RF
$26.8B
$504K 0.05%
+43,717
New +$488K
MMYT icon
161
MakeMyTrip
MMYT
$5.64B
$489K 0.05%
+31,893
New +$507K
CP icon
162
Canadian Pacific Kansas City
CP
$80.5B
$465K 0.05%
+7,640
New +$436K
CCI icon
163
Crown Castle
CCI
$32.2B
$462K 0.05%
+2,779
New +$459K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$455K 0.05%
+9,029
New +$458K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$453K 0.05%
+5,556
New +$463K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$451K 0.05%
+1,987
New +$488K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.05%
+7,982
New +$438K
DE icon
168
Deere & Co
DE
$168B
$432K 0.05%
+1,951
New +$377K
VAW icon
169
Vanguard Materials ETF
VAW
$3.13B
$432K 0.05%
+3,210
New +$425K
SHOP icon
170
Shopify
SHOP
$195B
$430K 0.05%
+4,210
New +$419K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$418K 0.04%
+27,932
New +$496K
STZ icon
172
Constellation Brands
STZ
$23.2B
$407K 0.04%
+2,148
New +$392K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.04%
+1,318
New +$402K
SAP icon
174
SAP
SAP
$238B
$388K 0.04%
+2,492
New +$396K
DOV icon
175
Dover
DOV
$28.4B
$366K 0.04%
+3,386
New +$362K
5 6
7
8 9

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AAS
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GFA
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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.