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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
CHKP icon
476
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
+100
New +$4.81K
CMA
477
DELISTED
Comerica
CMA
$5K ﹤0.01%
+124
New +$4.63K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
+48
New +$5.11K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
+100
New +$5.41K
USAC icon
480
USA Compression Partners
USAC
$3.74B
$5K ﹤0.01%
+200
New +$4.31K
XYL icon
481
Xylem
XYL
$28.4B
$5K ﹤0.01%
+187
New +$5.16K
ARG
482
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
+50
New +$4.91K
BB icon
483
BlackBerry
BB
$5.19B
$4K ﹤0.01%
+420
New +$6.08K
CB icon
484
Chubb
CB
$135B
$4K ﹤0.01%
+50
New +$4.48K
FLEX icon
485
Flex
FLEX
$46.2B
$4K ﹤0.01%
+636
New +$3.45K
HBI
486
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+284
New +$3.5K
LEN icon
487
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
+105
New +$3.99K
TJX icon
488
TJX Companies
TJX
$176B
$4K ﹤0.01%
+162
New +$4K
NPT
489
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4K ﹤0.01%
+290
New +$3.98K
RSH
490
DELISTED
RADIOSHACK CORP
RSH
$4K ﹤0.01%
+1,360
New +$4.69K
AEM icon
491
Agnico Eagle Mines
AEM
$83.7B
$3K ﹤0.01%
+100
New +$3.16K
BBY icon
492
Best Buy
BBY
$17.8B
$3K ﹤0.01%
+119
New +$3.07K
HBAN icon
493
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
+350
New +$2.61K
ITT icon
494
ITT
ITT
$18.1B
$3K ﹤0.01%
+93
New +$2.68K
LPX icon
495
Louisiana-Pacific
LPX
$5.47B
$3K ﹤0.01%
+200
New +$3.63K
NAT icon
496
Nordic American Tanker
NAT
$1.31B
$3K ﹤0.01%
+409
New +$3.51K
NWL icon
497
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
+125
New +$3.32K
SFL icon
498
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
+210
New +$3.51K
STT icon
499
State Street
STT
$51.7B
$3K ﹤0.01%
+50
New +$3.11K
ANR
500
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
+500
New +$3.4K
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.