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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
SNY icon
301
Sanofi
SNY
$103B
$90K 0.02%
+1,745
New +$93K
ETW
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$89K 0.02%
+8,000
New +$90.6K
NXPI icon
303
NXP Semiconductors
NXPI
$57.8B
$87K 0.02%
+2,800
New +$82K
AMAT icon
304
Applied Materials
AMAT
$403B
$85K 0.02%
+5,700
New +$82.7K
BRSL
305
Brightstar Lottery PLC
BRSL
$1.84B
$84K 0.02%
+5,000
New +$85.7K
POOL icon
306
Pool Corp
POOL
$6.75B
$84K 0.02%
+1,600
New +$81.1K
ETN icon
307
Eaton
ETN
$161B
$76K 0.02%
+1,154
New +$72.8K
HON icon
308
Honeywell
HON
$77B
$76K 0.02%
+1,071
New +$73.9K
BEAM
309
DELISTED
BEAM INC COM STK (DE)
BEAM
$76K 0.02%
+1,200
New +$77.8K
FE icon
310
FirstEnergy
FE
$28B
$75K 0.02%
+2,000
New +$84.1K
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
$75K 0.02%
+4,390
New +$73.9K
AET
312
DELISTED
Aetna Inc
AET
$74K 0.02%
+1,162
New +$68.3K
VBF icon
313
Invesco Bond Fund
VBF
$167M
$73K 0.02%
+4,000
New +$77.5K
CNP icon
314
CenterPoint Energy
CNP
$27.7B
$69K 0.02%
+2,927
New +$69.5K
BTO
315
John Hancock Financial Opportunities Fund
BTO
$798M
$68K 0.02%
+3,200
New +$67K
FITB
316
Fifth Third Bancorp
FITB
$51.2B
$68K 0.02%
+3,755
New +$65.4K
BECN
317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$68K 0.02%
+1,800
New +$70.1K
BGR icon
318
BlackRock Energy and Resources Trust
BGR
$421M
$65K 0.02%
+2,600
New +$66.5K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$65K 0.02%
+550
New +$67.4K
UPS icon
320
United Parcel Service
UPS
$88.6B
$63K 0.02%
+735
New +$63K
EMN icon
321
Eastman Chemical
EMN
$8B
$62K 0.02%
+890
New +$62K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.02%
+1,562
New +$64.3K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$6.77B
$60K 0.02%
+2,425
New +$60.8K
FHI icon
324
Federated Hermes
FHI
$4.55B
$60K 0.02%
+2,176
New +$55.2K
PSX icon
325
Phillips 66
PSX
$84.9B
$58K 0.02%
+986
New +$62K
11 12
13
14 15

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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.