We are live on ! Find out more
FHC

First Horizon Corporation Portfolio holdings

AUM $2.6B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
100.63%
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
KO icon
Coca-Cola
KO
+$12.8M
3
PG icon
Procter & Gamble
PG
+$11M
4
FHN icon
First Horizon
FHN
+$10M
5
VZ icon
Verizon
VZ
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.65%
2 Healthcare 12.4%
3 Energy 11.17%
4 Financials 11.07%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.06%
+3,190
New +$211K
EWX icon
227
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$203K 0.06%
+4,614
New +$220K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.06%
+5,847
New +$184K
MDU icon
229
MDU Resources
MDU
$4.17B
$200K 0.05%
+20,253
New +$195K
CMCSK
230
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200K 0.05%
+5,052
New +$200K
OC icon
231
Owens Corning
OC
$11.2B
$199K 0.05%
+5,100
New +$213K
JHI
232
John Hancock Investors Trust
JHI
$116M
$198K 0.05%
+10,000
New +$218K
TRMB icon
233
Trimble
TRMB
$13.2B
$198K 0.05%
+7,600
New +$210K
CB
234
DELISTED
CHUBB CORPORATION
CB
$197K 0.05%
+2,331
New +$204K
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
$197K 0.05%
+761
New +$202K
LEG icon
236
Leggett & Platt
LEG
$1.34B
$196K 0.05%
+6,300
New +$205K
AEP icon
237
American Electric Power
AEP
$69.6B
$195K 0.05%
+4,357
New +$209K
NKE icon
238
Nike
NKE
$61.9B
$192K 0.05%
+6,040
New +$188K
IP icon
239
International Paper
IP
$21.6B
$190K 0.05%
+4,601
New +$199K
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.05%
+11,954
New +$204K
SLB icon
241
SLB Ltd
SLB
$73.6B
$189K 0.05%
+2,640
New +$195K
HES
242
DELISTED
Hess
HES
$188K 0.05%
+2,833
New +$196K
POR icon
243
Portland General Electric
POR
$5.8B
$188K 0.05%
+6,135
New +$191K
KR icon
244
Kroger
KR
$35.4B
$180K 0.05%
+10,400
New +$177K
LMT icon
245
Lockheed Martin
LMT
$134B
$180K 0.05%
+1,660
New +$170K
SYY icon
246
Sysco
SYY
$40.8B
$179K 0.05%
+5,250
New +$181K
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$175K 0.05%
+9,350
New +$171K
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$175K 0.05%
+2,700
New +$192K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$175K 0.05%
+3,749
New +$189K
GLW icon
250
Corning
GLW
$119B
$173K 0.05%
+12,180
New +$177K
8 9
10
11 12

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

First Horizon Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 519 positions worth $366M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 197,464 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.

  • First Horizon Corporation's largest Q2 2013 buy was ExxonMobil: 197,464 shares worth $17.8M.
  • First Horizon Corporation's ten largest holdings make up 22% of its $366M portfolio in Q2 2013.
  • First Horizon Corporation disclosed 519 positions in Q2 2013, its first 13F filing on record.

Based on First Horizon Corporation's 13F filing for Q2 2013, filed 8 Aug 2013.