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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $2.97M | 0.81% |
+111,611
| New | +$3.08M |
|
27
Keurig Dr Pepper
KDP
$42.8B
| $2.96M | 0.81% |
+64,505
| New | +$3.06M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.93M | 0.8% |
+23,242
| New | +$2.63M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $2.9M | 0.79% |
+34,282
| New | +$2.85M |
|
30
MetLife
MET
$62.4B
| $2.9M | 0.79% |
+71,042
| New | +$2.61M |
|
31
Philip Morris
PM
$309B
| $2.88M | 0.79% |
+33,227
| New | +$3.09M |
|
32
Travelers Companies
TRV
$81.1B
| $2.84M | 0.78% |
+35,498
| New | +$2.98M |
|
33
L3Harris
LHX
$55.4B
| $2.8M | 0.76% |
+56,779
| New | +$2.7M |
|
34
Allstate
ALL
$70.6B
| $2.79M | 0.76% |
+57,877
| New | +$2.82M |
|
35
Target
TGT
$66.3B
| $2.78M | 0.76% |
+40,392
| New | +$2.81M |
|
36
Freeport-McMoran
FCX
$86.2B
| $2.78M | 0.76% |
+100,600
| New | +$3.07M |
|
37
Ameriprise Financial
AMP
$47.8B
| $2.76M | 0.75% |
+34,076
| New | +$2.65M |
|
38
Darden Restaurants
DRI
$24.3B
| $2.66M | 0.73% |
+58,882
| New | +$2.72M |
|
39
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.63M | 0.72% |
+38,325
| New | +$2.78M |
|
40
Union Pacific
UNP
$174B
| $2.6M | 0.71% |
+33,744
| New | +$2.54M |
|
41
NOV
NOV
$6.84B
| $2.59M | 0.71% |
+41,721
| New | +$2.57M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.59M | 0.71% |
+58,572
| New | +$2.74M |
|
43
Kohl's
KSS
$2.16B
| $2.58M | 0.71% |
+51,108
| New | +$2.53M |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.52M | 0.69% |
+12,016
| New | +$2.54M |
|
45
Apple
AAPL
$4.97T
| $2.5M | 0.69% |
+176,764
| New | +$2.72M |
|
46
Unum
UNM
$13.4B
| $2.5M | 0.68% |
+85,237
| New | +$2.37M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.44M | 0.67% |
+41,692
| New | +$2.51M |
|
48
Oracle
ORCL
$339B
| $2.4M | 0.66% |
+78,108
| New | +$2.59M |
|
|
FISV
49
Fiserv Inc
FISV
$29.7B
| $2.38M | 0.65% |
+108,656
| New | +$2.38M |
|
50
Vanguard Total Stock Market ETF
VTI
$646B
| $2.28M | 0.62% |
+27,594
| New | +$2.29M |
|
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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.