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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
AA icon
326
Alcoa
AA
$11.9B
$56K 0.02%
+2,967
New +$59.4K
HAL icon
327
Halliburton
HAL
$26.9B
$56K 0.02%
+1,350
New +$56.4K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56K 0.02%
+664
New +$56.1K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.02%
+827
New +$56.5K
CSI
330
DELISTED
Cutwater Select Income Fund
CSI
$55K 0.02%
+3,000
New +$59.3K
DELL
331
DELISTED
DELL INC
DELL
$55K 0.02%
+4,125
New +$55.9K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K 0.01%
+2,428
New +$57.6K
TE
333
DELISTED
TECO ENERGY INC
TE
$52K 0.01%
+3,000
New +$54.2K
CMCSA icon
334
Comcast
CMCSA
$85B
$51K 0.01%
+2,436
New +$50.3K
CVE icon
335
Cenovus Energy
CVE
$55.7B
$51K 0.01%
+1,800
New +$53.2K
CBRL icon
336
Cracker Barrel
CBRL
$1.26B
$50K 0.01%
+530
New +$46.2K
TXRH icon
337
Texas Roadhouse
TXRH
$13.5B
$50K 0.01%
+2,000
New +$45.7K
KMB icon
338
Kimberly-Clark
KMB
$36.3B
$49K 0.01%
+524
New +$50.6K
MCO icon
339
Moody's
MCO
$82.8B
$49K 0.01%
+800
New +$48.6K
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K 0.01%
+885
New +$49.9K
EWC icon
341
iShares MSCI Canada ETF
EWC
$6.13B
$47K 0.01%
+1,800
New +$49.6K
GPC icon
342
Genuine Parts
GPC
$17.1B
$47K 0.01%
+600
New +$46.5K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.3B
$47K 0.01%
+545
New +$46.2K
SJM icon
344
J.M. Smucker
SJM
$12.7B
$47K 0.01%
+456
New +$46.4K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$40.8B
$47K 0.01%
+1,188
New +$46.3K
CTRA
346
DELISTED
Coterra Energy
CTRA
$45K 0.01%
+1,270
New +$43.7K
AZN icon
347
AstraZeneca
AZN
$263B
$43K 0.01%
+900
New +$45.8K
PTEN icon
348
Patterson-UTI
PTEN
$3.98B
$43K 0.01%
+2,200
New +$48K
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42K 0.01%
+1,200
New +$42.2K
XES icon
350
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$41K 0.01%
+105
New +$41.3K
12 13
14
15 16

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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.