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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 | Miscellaneous | 36.04% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 7.83% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $48.3M | 5.15% |
+581,441
| New | +$48.3M |
|
|
2
Apple
AAPL
$4.85T
| $30.3M | 3.23% |
+261,326
| New | +$28.5M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.8M | 2.96% |
+512,228
| New | +$27M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $26.4M | 2.81% |
+161,656
| New | +$26.8M |
|
|
5
Microsoft
MSFT
$3.64T
| $22.8M | 2.43% |
+108,507
| New | +$22.8M |
|
6
iShares Core S&P 500 ETF
IVV
$833B
| $21.5M | 2.29% |
+64,055
| New | +$21.3M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $18.9M | 2.01% |
+323,342
| New | +$18.3M |
|
8
SPDR Gold Trust
GLD
$144B
| $18.6M | 1.99% |
+105,208
| New | +$18.9M |
|
9
Procter & Gamble
PG
$341B
| $16.9M | 1.8% |
+121,720
| New | +$16.2M |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $16.7M | 1.78% |
+141,162
| New | +$16.7M |
|
11
Amazon
AMZN
$2.65T
| $16.1M | 1.72% |
+102,420
| New | +$16.1M |
|
12
JPMorgan Chase
JPM
$927B
| $14M | 1.49% |
+145,456
| New | +$14.3M |
|
13
Adobe
ADBE
$99.6B
| $13.7M | 1.46% |
+27,899
| New | +$13M |
|
14
Verizon
VZ
$207B
| $13.3M | 1.41% |
+222,781
| New | +$12.9M |
|
15
Home Depot
HD
$302B
| $13.1M | 1.4% |
+47,274
| New | +$12.8M |
|
16
Johnson & Johnson
JNJ
$644B
| $12.8M | 1.36% |
+85,940
| New | +$12.7M |
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $12.7M | 1.36% |
+173,400
| New | +$13.2M |
|
18
United Parcel Service
UPS
$84B
| $12.6M | 1.34% |
+75,641
| New | +$11M |
|
19
Thermo Fisher Scientific
TMO
$240B
| $12.3M | 1.31% |
+27,868
| New | +$11.5M |
|
20
Salesforce
CRM
$206B
| $12.1M | 1.29% |
+48,016
| New | +$10.5M |
|
21
Merck
MRK
$358B
| $11.3M | 1.2% |
+142,435
| New | +$11.2M |
|
22
TSMC
TSM
$2.17T
| $11.1M | 1.18% |
+136,831
| New | +$10.4M |
|
23
Coca-Cola
KO
$378B
| $9.98M | 1.06% |
+202,102
| New | +$9.72M |
|
24
Cisco
CSCO
$425B
| $9.93M | 1.06% |
+252,034
| New | +$11M |
|
25
Abbott
ABT
$177B
| $9.87M | 1.05% |
+90,724
| New | +$9.2M |
|
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First Horizon Corporation's Q3 2020 Portfolio in Review
As of Q3 2020, First Horizon Corporation held 1,238 positions worth $938M. Its ten largest holdings account for 26% of the portfolio.
First Horizon Corporation deployed $928M of net new capital in Q3 2020, opening 1,238 new positions. Its largest new stake was Vanguard Short-Term Bond ETF: 581,441 shares worth $48.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Healthcare.
- 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 opened 1,238 new positions and closed 0 in Q3 2020.
Based on First Horizon Corporation's 13F filing for Q3 2020, filed 12 Nov 2020.