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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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$8.13B
$10K ﹤0.01%
+175
New +$10.2K
WPRT
452
Westport Fuel Systems
WPRT
$33.4M
$10K ﹤0.01%
+30
New +$8.79K
PWE
453
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
+900
New +$8.98K
BDX icon
454
Becton Dickinson
BDX
$46.9B
$9K ﹤0.01%
+93
New +$8.87K
GBDC icon
455
Golub Capital BDC
GBDC
$3.44B
$9K ﹤0.01%
+511
New +$8.66K
PBI icon
456
Pitney Bowes
PBI
$2.48B
$9K ﹤0.01%
+600
New +$8.86K
SLM icon
457
SLM Corp
SLM
$5.09B
$9K ﹤0.01%
+1,049
New +$8.19K
FGP
458
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
+400
New +$8.21K
CBF
459
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9K ﹤0.01%
+461
New +$8.11K
HSP
460
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
+230
New +$7.78K
FIS icon
461
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
+188
New +$8.03K
MFIC icon
462
MidCap Financial Investment
MFIC
$801M
$8K ﹤0.01%
+333
New +$8.3K
ACG
463
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
+1,105
New +$8.86K
TYC
464
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
+226
New +$7.76K
CE icon
465
Celanese
CE
$4.81B
$7K ﹤0.01%
+163
New +$7.67K
MPT
466
Medical Properties Trust
MPT
$2.75B
$7K ﹤0.01%
+500
New +$7.88K
PSA icon
467
Public Storage
PSA
$60.9B
$7K ﹤0.01%
+45
New +$7.09K
DNB
468
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
+75
New +$6.95K
VVC
469
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
+200
New +$7.08K
YHOO
470
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+290
New +$7.35K
HSH
471
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
+216
New +$7.47K
AGNC icon
472
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
+250
New +$7.23K
ELV icon
473
Elevance Health
ELV
$83B
$6K ﹤0.01%
+78
New +$5.84K
GM icon
474
General Motors
GM
$79.3B
$6K ﹤0.01%
+193
New +$6.11K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+100
New +$6.19K
17 18
19
20 21

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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.