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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
SMRT
351
DELISTED
Stein Mart Inc
SMRT
$41K 0.01%
+3,000
New +$32.2K
DHC
352
Diversified Healthcare Trust
DHC
$2.13B
$39K 0.01%
+1,514
New +$41.1K
RVT icon
353
Royce Value Trust
RVT
$2.26B
$39K 0.01%
+2,818
New +$39.2K
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
+638
New +$38.4K
CTSH icon
355
Cognizant
CTSH
$24.9B
$38K 0.01%
+1,200
New +$39.9K
WEC icon
356
WEC Energy
WEC
$35.6B
$37K 0.01%
+900
New +$38.2K
RFMD
357
DELISTED
RF MICRO DEVICES INC
RFMD
$37K 0.01%
+7,000
New +$37.5K
DTV
358
DELISTED
DIRECTV COM STK (DE)
DTV
$36K 0.01%
+580
New +$34.7K
QQQ icon
359
Invesco QQQ Trust
QQQ
$469B
$35K 0.01%
+490
New +$35K
STJ
360
DELISTED
St Jude Medical
STJ
$35K 0.01%
+775
New +$33.6K
CFN
361
DELISTED
CAREFUSION CORPORATION
CFN
$35K 0.01%
+951
New +$33.6K
KMP
362
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$35K 0.01%
+409
New +$35.6K
FRED
363
DELISTED
Fred's Inc
FRED
$34K 0.01%
+2,200
New +$32.7K
INDY icon
364
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$32K 0.01%
+1,435
New +$34.5K
GDP
365
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$32K 0.01%
+2,500
New +$33.1K
RRC icon
366
Range Resources
RRC
$9.43B
$31K 0.01%
+400
New +$30.5K
CNW
367
DELISTED
CON-WAY INC.
CNW
$31K 0.01%
+800
New +$29K
FLR icon
368
Fluor
FLR
$7.01B
$30K 0.01%
+500
New +$30.4K
PFG icon
369
Principal Financial Group
PFG
$24.6B
$30K 0.01%
+800
New +$29.3K
WM icon
370
Waste Management
WM
$90.5B
$30K 0.01%
+734
New +$29.6K
PARA
371
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
+600
New +$27.4K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
+200
New +$26.7K
FRX
373
DELISTED
FOREST LABORATORIES INC
FRX
$29K 0.01%
+700
New +$27K
PNG
374
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$29K 0.01%
+1,400
New +$30K
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.9B
$28K 0.01%
+800
New +$28.8K
13 14
15
16 17

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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.