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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
MCO icon
201
Moody's
MCO
$82.7B
$220K 0.02%
+760
New +$217K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$217K 0.02%
+2,269
New +$218K
CHKP icon
203
Check Point Software Technologies
CHKP
$13.1B
$208K 0.02%
+1,730
New +$211K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.02%
+610
New +$208K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.5B
$206K 0.02%
+1,783
New +$207K
NOW icon
206
ServiceNow
NOW
$129B
$202K 0.02%
+2,085
New +$186K
LIN icon
207
Linde
LIN
$226B
$200K 0.02%
+844
New +$205K
POOL icon
208
Pool Corp
POOL
$7.5B
$198K 0.02%
+593
New +$183K
ETN icon
209
Eaton
ETN
$174B
$196K 0.02%
+1,925
New +$188K
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$186K 0.02%
+1,843
New +$188K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.76B
$180K 0.02%
+1,773
New +$180K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$176K 0.02%
+2,064
New +$175K
NVDA icon
213
NVIDIA
NVDA
$5.42T
$171K 0.02%
+12,640
New +$147K
TYL icon
214
Tyler Technologies
TYL
$12.8B
$169K 0.02%
+485
New +$168K
UL icon
215
Unilever
UL
$136B
$166K 0.02%
+2,398
New +$160K
VIRT icon
216
Virtu Financial
VIRT
$4.93B
$164K 0.02%
+7,154
New +$179K
WEX icon
217
WEX
WEX
$6.31B
$163K 0.02%
+1,178
New +$185K
CNI icon
218
Canadian National Railway
CNI
$76.6B
$160K 0.02%
+1,508
New +$151K
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
$157K 0.02%
+1,808
New +$142K
AVTR icon
220
Avantor
AVTR
$9.19B
$156K 0.02%
+6,944
New +$144K
CAG icon
221
Conagra Brands
CAG
$7.23B
$156K 0.02%
+4,395
New +$161K
ADSK icon
222
Autodesk
ADSK
$52.6B
$155K 0.02%
+675
New +$160K
PJT icon
223
PJT Partners
PJT
$4.38B
$154K 0.02%
+2,557
New +$144K
DRI icon
224
Darden Restaurants
DRI
$24.4B
$153K 0.02%
+1,522
New +$126K
IDLV icon
225
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$151K 0.02%
+5,323
New +$151K
7 8
9
10 11

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AAS
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LS
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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.