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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 Miscellaneous 19.62%
2 Consumer Staples 13.68%
3 Healthcare 12.47%
4 Energy 11.35%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
501
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+200
New +$2.2K
FAX
502
abrdn Asia-Pacific Income Fund
FAX
$570M
$2K ﹤0.01%
+50
New +$2.15K
HST icon
503
Host Hotels & Resorts
HST
$14.9B
$2K ﹤0.01%
+114
New +$2.01K
PRU icon
504
Prudential Financial
PRU
$40.4B
$2K ﹤0.01%
+30
New +$1.95K
SVC
505
Service Properties Trust
SVC
$857M
$2K ﹤0.01%
+13
New +$1.83K
AVK
506
Advent Convertible and Income Fund
AVK
$523M
$1K ﹤0.01%
+43
New +$730
AVY icon
507
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
+29
New +$1.24K
DFS
508
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+25
New +$1.15K
GNW icon
509
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
+91
New +$948
AT
510
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+200
New +$944
TWX
511
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+17
New +$962
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+16
New +$767
PLCM
513
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+100
New +$1.09K
LEN.B icon
514
Lennar Class B
LEN.B
$18.5B
$0 ﹤0.01%
+11
New +$320
TA
515
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New +$54
AIG.WS
516
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$71
HGT
517
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+35
New +$318
ALU
518
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+101
New +$151
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$37
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 Miscellaneous at 20% of assets, followed by Consumer Staples and Healthcare.

  • 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.