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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 %
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
AGZ icon
276
iShares Agency Bond ETF
AGZ
$564M
$126K 0.03%
+1,135
New +$128K
V icon
277
Visa
V
$684B
$120K 0.03%
+2,624
New +$115K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$114K 0.03%
+2,440
New +$112K
IWB icon
279
iShares Russell 1000 ETF
IWB
$48.2B
$112K 0.03%
+1,248
New +$112K
SLF icon
280
Sun Life Financial
SLF
$46B
$111K 0.03%
+3,758
New +$107K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.03%
+1,400
New +$112K
HNI icon
282
HNI Corp
HNI
$3.24B
$108K 0.03%
+3,000
New +$105K
NUE icon
283
Nucor
NUE
$58.6B
$108K 0.03%
+2,500
New +$111K
MS icon
284
Morgan Stanley
MS
$331B
$104K 0.03%
+4,262
New +$101K
UMBF icon
285
UMB Financial
UMBF
$11.1B
$104K 0.03%
+1,870
New +$95.3K
JCI icon
286
Johnson Controls International
JCI
$88.8B
$100K 0.03%
+2,655
New +$99.1K
CAH icon
287
Cardinal Health
CAH
$53.9B
$99K 0.03%
+2,103
New +$96K
CMI icon
288
Cummins
CMI
$87.5B
$98K 0.03%
+900
New +$102K
PH icon
289
Parker-Hannifin
PH
$123B
$97K 0.03%
+1,012
New +$94.9K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.92B
$96K 0.03%
+10,000
New +$101K
DKS icon
291
Dick's Sporting Goods
DKS
$17.5B
$95K 0.03%
+1,900
New +$95K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$94K 0.03%
+2,614
New +$93.4K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$94K 0.03%
+6,750
New +$90.5K
PPL
294
PPL Corp
PPL
$26.5B
$94K 0.03%
+3,328
New +$96.2K
BND icon
295
Vanguard Total Bond Market
BND
$157B
$93K 0.03%
+1,150
New +$95.4K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49B
$93K 0.03%
+1,225
New +$93K
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$92K 0.03%
+840
New +$93.9K
IWC icon
298
iShares Micro-Cap ETF
IWC
$1.44B
$92K 0.03%
+1,490
New +$89K
LNC icon
299
Lincoln National
LNC
$8.73B
$91K 0.02%
+2,500
New +$85.3K
AEE icon
300
Ameren
AEE
$30.3B
$90K 0.02%
+2,609
New +$91.2K
10 11
12
13 14

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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.