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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
TT icon
426
Trane Technologies
TT
$100B
$14K ﹤0.01%
+313
New +$13.9K
URBN icon
427
Urban Outfitters
URBN
$6.35B
$14K ﹤0.01%
+350
New +$14.4K
AKRX
428
DELISTED
Akorn Inc
AKRX
$14K ﹤0.01%
+1,000
New +$14.1K
RAI
429
DELISTED
Reynolds American Inc
RAI
$14K ﹤0.01%
+576
New +$13.6K
ADBE icon
430
Adobe
ADBE
$99.5B
$13K ﹤0.01%
+278
New +$12.3K
B
431
Barrick Mining
B
$61.5B
$13K ﹤0.01%
+826
New +$16.7K
PMO
432
Franklin Municipal Opportunities Trust
PMO
$280M
$13K ﹤0.01%
+1,147
New +$14.1K
WAT icon
433
Waters Corp
WAT
$37B
$13K ﹤0.01%
+125
New +$12K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
+155
New +$13K
JFBI
435
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$13K ﹤0.01%
+2,243
New +$12.4K
MAT icon
436
Mattel
MAT
$4.38B
$12K ﹤0.01%
+260
New +$11.6K
META icon
437
Meta Platforms (Facebook)
META
$1.42T
$12K ﹤0.01%
+500
New +$12.8K
FCE.A
438
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12K ﹤0.01%
+669
New +$12.4K
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
+200
New +$11.6K
DWX icon
440
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11K ﹤0.01%
+250
New +$12K
EBAY icon
441
eBay
EBAY
$50.6B
$11K ﹤0.01%
+520
New +$11.8K
IDU icon
442
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
+230
New +$11.2K
MGEE icon
443
MGE Energy Inc
MGEE
$3B
$11K ﹤0.01%
+300
New +$11K
OMC icon
444
Omnicom Group
OMC
$21.6B
$11K ﹤0.01%
+176
New +$10.8K
TPR icon
445
Tapestry
TPR
$30.8B
$11K ﹤0.01%
+200
New +$11.2K
PVR
446
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$11K ﹤0.01%
+400
New +$10.2K
RIG icon
447
Transocean
RIG
$5.89B
$10K ﹤0.01%
+200
New +$10.2K
SWK icon
448
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
+125
New +$9.8K
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K ﹤0.01%
+200
New +$10.1K
VLO icon
450
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
+300
New +$11.4K
16 17
18
19 20

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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.