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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 | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$5.48B
| $2.27M | 0.62% |
+43,155
| New | +$2.33M |
|
52
APA Corp
APA
$12.8B
| $2.27M | 0.62% |
+27,041
| New | +$2.15M |
|
53
McKesson
MCK
$101B
| $2.25M | 0.62% |
+19,699
| New | +$2.19M |
|
54
Public Service Enterprise Group
PEG
$38.6B
| $2.23M | 0.61% |
+68,364
| New | +$2.34M |
|
55
PepsiCo
PEP
$191B
| $2.21M | 0.61% |
+27,085
| New | +$2.21M |
|
56
Bank of America
BAC
$433B
| $2.21M | 0.6% |
+171,957
| New | +$2.19M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.19M | 0.6% |
+13,652
| New | +$2.2M |
|
58
Constellation Brands
STZ
$22.3B
| $2.19M | 0.6% |
+41,956
| New | +$2.11M |
|
|
BMC
59
DELISTED
BMC SOFTWARE, INC
BMC
| $2.15M | 0.59% |
+47,605
| New | +$2.15M |
|
60
Microsoft
MSFT
$3.35T
| $2.11M | 0.58% |
+61,158
| New | +$2M |
|
61
NVIDIA
NVDA
$4.72T
| $2.11M | 0.58% |
+5,998,280
| New | +$2.07M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.57% |
+18,805
| New | +$2.04M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.56% |
+30,764
| New | +$2.07M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.03M | 0.56% |
+37,466
| New | +$1.81M |
|
65
Roper Technologies
ROP
$38.5B
| $1.99M | 0.55% |
+16,044
| New | +$1.97M |
|
66
Labcorp
LH
$25.9B
| $1.98M | 0.54% |
+23,044
| New | +$1.91M |
|
67
Capital One
COF
$129B
| $1.98M | 0.54% |
+31,449
| New | +$1.85M |
|
68
Intel
INTC
$460B
| $1.97M | 0.54% |
+81,284
| New | +$1.92M |
|
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.97M | 0.54% |
+25,155
| New | +$1.96M |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.94M | 0.53% |
+23,190
| New | +$1.92M |
|
|
LSI
71
DELISTED
LSI CORPORATION
LSI
| $1.92M | 0.53% |
+269,057
| New | +$1.84M |
|
72
Alerian MLP ETF
AMLP
$12.9B
| $1.91M | 0.52% |
+21,357
| New | +$1.88M |
|
73
Bristol-Myers Squibb
BMY
$132B
| $1.86M | 0.51% |
+41,521
| New | +$1.8M |
|
74
Danaher
DHR
$138B
| $1.83M | 0.5% |
+42,978
| New | +$1.78M |
|
75
DTE Energy
DTE
$29.5B
| $1.83M | 0.5% |
+32,056
| New | +$1.89M |
|
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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.