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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% |
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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.