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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
+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
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Coca-Cola
KO
|
+$12.8M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
First Horizon
FHN
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| $172K | 0.05% |
+2,067
| New | +$178K |
|
252
Accenture
ACN
$102B
| $170K | 0.05% |
+2,356
| New | +$187K |
|
253
Ecolab
ECL
$78.1B
| $170K | 0.05% |
+1,994
| New | +$168K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.1T
| $169K | 0.05% |
+1
| New | +$165K |
|
255
Enterprise Products Partners
EPD
$82.3B
| $167K | 0.05% |
+5,374
| New | +$163K |
|
256
Royal Bank of Canada
RY
$291B
| $166K | 0.05% |
+2,850
| New | +$170K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | 0.04% |
+3,000
| New | +$157K |
|
258
Occidental Petroleum
OXY
$56.8B
| $163K | 0.04% |
+1,910
| New | +$161K |
|
259
Eversource Energy
ES
$26.9B
| $162K | 0.04% |
+3,860
| New | +$167K |
|
260
Robert Half
RHI
$3.87B
| $160K | 0.04% |
+4,800
| New | +$165K |
|
261
BCE
BCE
$20.2B
| $154K | 0.04% |
+3,760
| New | +$170K |
|
262
Blackrock
BLK
$169B
| $149K | 0.04% |
+580
| New | +$155K |
|
263
DNP Select Income Fund
DNP
$4.05B
| $146K | 0.04% |
+14,920
| New | +$153K |
|
|
MTS
264
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $145K | 0.04% |
+9,000
| New | +$152K |
|
|
VPU
265
Vanguard Utilities ETF
VPU
$8.46B
| $144K | 0.04% |
+1,755
| New | +$149K |
|
266
Xcel Energy
XEL
$48.8B
| $144K | 0.04% |
+5,080
| New | +$152K |
|
|
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
| $143K | 0.04% |
+151
| New | +$136K |
|
|
K
268
DELISTED
Kellanova
K
| $142K | 0.04% |
+2,343
| New | +$141K |
|
269
Automatic Data Processing
ADP
$106B
| $141K | 0.04% |
+2,334
| New | +$139K |
|
|
BNY
270
Bank of New York Mellon
BNY
$106B
| $139K | 0.04% |
+4,950
| New | +$142K |
|
271
America Movil
AMX
$76.1B
| $131K | 0.04% |
+6,000
| New | +$123K |
|
272
iShares Select U.S. REIT ETF
ICF
$2.09B
| $130K | 0.04% |
+3,230
| New | +$137K |
|
273
Oceaneering
OII
$4.86B
| $130K | 0.04% |
+1,800
| New | +$126K |
|
274
AutoZone
AZO
$49.2B
| $127K | 0.03% |
+300
| New | +$122K |
|
275
Boston Properties
BXP
$11.2B
| $127K | 0.03% |
+1,200
| New | +$130K |
|
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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.