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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
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$28.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$42.3B
| $352K | 0.04% |
+4,656
| New | +$318K |
|
177
Morgan Stanley
MS
$340B
| $350K | 0.04% |
+7,259
| New | +$366K |
|
178
Illinois Tool Works
ITW
$84.5B
| $341K | 0.04% |
+1,765
| New | +$335K |
|
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $335K | 0.04% |
+250
| New | +$338K |
|
180
IBM
IBM
$224B
| $325K | 0.03% |
+2,798
| New | +$329K |
|
181
Xcel Energy
XEL
$48.8B
| $324K | 0.03% |
+4,704
| New | +$321K |
|
182
Arthur J. Gallagher & Co
AJG
$63.6B
| $315K | 0.03% |
+2,987
| New | +$310K |
|
|
GAP
183
The Gap Inc
GAP
$7.37B
| $302K | 0.03% |
+17,780
| New | +$265K |
|
184
Freeport-McMoran
FCX
$97.5B
| $298K | 0.03% |
+19,089
| New | +$275K |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $298K | 0.03% |
+1,942
| New | +$298K |
|
186
Microchip Technology
MCHP
$46B
| $285K | 0.03% |
+5,556
| New | +$289K |
|
187
Veeva Systems
VEEV
$37.4B
| $280K | 0.03% |
+998
| New | +$263K |
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $278K | 0.03% |
+7,904
| New | +$282K |
|
189
Stryker
SYK
$130B
| $272K | 0.03% |
+1,308
| New | +$254K |
|
190
Boeing
BA
$185B
| $269K | 0.03% |
+1,628
| New | +$277K |
|
191
General Mills
GIS
$19.7B
| $267K | 0.03% |
+4,333
| New | +$271K |
|
192
Regeneron Pharmaceuticals
REGN
$80.8B
| $267K | 0.03% |
+478
| New | +$290K |
|
193
Altria Group
MO
$114B
| $251K | 0.03% |
+6,496
| New | +$270K |
|
194
T. Rowe Price
TROW
$24.3B
| $247K | 0.03% |
+1,930
| New | +$255K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $246K | 0.03% |
+2,667
| New | +$252K |
|
|
BNY
196
Bank of New York Mellon
BNY
$107B
| $244K | 0.03% |
+7,120
| New | +$259K |
|
197
iShares US Technology ETF
IYW
$25.2B
| $237K | 0.03% |
+3,156
| New | +$230K |
|
198
Paychex
PAYX
$42.7B
| $231K | 0.02% |
+2,900
| New | +$218K |
|
199
Gilead Sciences
GILD
$165B
| $228K | 0.02% |
+3,623
| New | +$251K |
|
200
Ecolab
ECL
$79.9B
| $227K | 0.02% |
+1,137
| New | +$227K |
|
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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.