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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
GATX icon
401
GATX Corp
GATX
$6.35B
$19K 0.01%
+400
New +$20.2K
PPG icon
402
PPG Industries
PPG
$24.6B
$19K 0.01%
+260
New +$19.3K
WPX
403
DELISTED
WPX Energy, Inc.
WPX
$19K 0.01%
+1,000
New +$17.9K
MON
404
DELISTED
Monsanto Co
MON
$19K 0.01%
+188
New +$19.7K
MR
405
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K 0.01%
+500
New +$19.7K
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$18K ﹤0.01%
+400
New +$19.1K
CLMT icon
407
Calumet Specialty Products
CLMT
$3.85B
$18K ﹤0.01%
+500
New +$18K
SNN icon
408
Smith & Nephew
SNN
$13.3B
$18K ﹤0.01%
+815
New +$18.9K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18K ﹤0.01%
+512
New +$19.1K
WU icon
410
Western Union
WU
$1.98B
$18K ﹤0.01%
+1,029
New +$16.3K
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K ﹤0.01%
+332
New +$17.8K
PQUE
412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$18K ﹤0.01%
+4,500
New +$18K
EXK
413
Endeavour Silver
EXK
$2.23B
$17K ﹤0.01%
+5,000
New +$22.7K
GME icon
414
GameStop
GME
$9.75B
$17K ﹤0.01%
+1,632
New +$14.4K
RYN icon
415
Rayonier
RYN
$6.55B
$17K ﹤0.01%
+443
New +$17.2K
ZION icon
416
Zions Bancorporation
ZION
$10.2B
$17K ﹤0.01%
+575
New +$15K
TYY
417
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$17K ﹤0.01%
+500
New +$16.6K
BBT.PRG
418
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$17K ﹤0.01%
+750
New +$18K
IART icon
419
Integra LifeSciences
IART
$1.29B
$16K ﹤0.01%
+1,101
New +$16.1K
WEN icon
420
Wendy's
WEN
$1.4B
$16K ﹤0.01%
+2,700
New +$15.6K
KSU
421
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
+150
New +$16.3K
PBR icon
422
Petrobras
PBR
$125B
$15K ﹤0.01%
+1,100
New +$18.7K
WRI
423
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
+500
New +$16.3K
PCG icon
424
PG&E
PCG
$38.3B
$14K ﹤0.01%
+300
New +$13.8K
PMM
425
Franklin Managed Municipal Income Trust
PMM
$267M
$14K ﹤0.01%
+1,900
New +$14.6K
15 16
17
18 19

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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.