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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
NBR icon
76
Nabors Industries
NBR
$1.27B
$1.8M 0.49%
+2,354
New +$1.86M
WFC icon
77
Wells Fargo
WFC
$261B
$1.69M 0.46%
+41,062
New +$1.6M
ABT icon
78
Abbott
ABT
$183B
$1.69M 0.46%
+48,312
New +$1.77M
CF icon
79
CF Industries
CF
$19.2B
$1.68M 0.46%
+49,030
New +$1.83M
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 0.45%
+127,644
New +$1.68M
DE icon
81
Deere & Co
DE
$160B
$1.58M 0.43%
+19,411
New +$1.68M
DUK icon
82
Duke Energy
DUK
$97.8B
$1.56M 0.43%
+23,132
New +$1.63M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.41%
+26,689
New +$1.51M
CXW icon
84
CoreCivic
CXW
$2.96B
$1.48M 0.4%
+43,554
New +$1.59M
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.4%
+21,552
New +$1.46M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.37%
+39,430
New +$1.33M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.37%
+30,735
New +$1.5M
MO icon
88
Altria Group
MO
$114B
$1.34M 0.37%
+38,280
New +$1.38M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.35%
+33,333
New +$1.4M
CXSE icon
90
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.28M 0.35%
+56,000
New +$1.4M
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$1.28M 0.35%
+37,737
New +$1.26M
CAT icon
92
Caterpillar
CAT
$375B
$1.26M 0.35%
+15,302
New +$1.3M
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.26M 0.34%
+10,550
New +$1.45M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 0.33%
+8,189
New +$1.22M
GIS icon
95
General Mills
GIS
$19.1B
$1.2M 0.33%
+24,813
New +$1.22M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.31%
+7,148
New +$1.16M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.31%
+10,406
New +$1.14M
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$1.09M 0.3%
+30,634
New +$1.22M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.3%
+34,231
New +$1.04M
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.29%
+26,100
New +$1.13M
2 3
4
5 6

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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.