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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.29%
+56,500
New +$1.11M
MCD icon
102
McDonald's
MCD
$192B
$1.03M 0.28%
+10,452
New +$1.05M
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.01M 0.28%
+40,063
New +$1.05M
VOD icon
104
Vodafone
VOD
$36.3B
$987K 0.27%
+33,687
New +$1M
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$962K 0.26%
+11,525
New +$1M
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$916K 0.25%
+45,780
New +$920K
NEE icon
107
NextEra Energy
NEE
$181B
$902K 0.25%
+44,288
New +$879K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$894K 0.24%
+17,932
New +$905K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$863K 0.24%
+14,894
New +$863K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$836K 0.23%
+11,511
New +$879K
FDX icon
111
FedEx
FDX
$72.7B
$800K 0.22%
+8,115
New +$788K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$799K 0.22%
+15,766
New +$798K
RTX icon
113
RTX Corp
RTX
$290B
$799K 0.22%
+13,673
New +$808K
HD icon
114
Home Depot
HD
$331B
$781K 0.21%
+10,090
New +$758K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$779K 0.21%
+7,562
New +$765K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$776K 0.21%
+9,265
New +$772K
TXN icon
117
Texas Instruments
TXN
$252B
$774K 0.21%
+22,216
New +$794K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$742K 0.2%
+19,472
New +$796K
UWM icon
119
ProShares Ultra Russell2000
UWM
$245M
$709K 0.19%
+47,376
New +$690K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$704K 0.19%
+11,002
New +$712K
SSO icon
121
ProShares Ultra S&P500
SSO
$7.87B
$699K 0.19%
+145,776
New +$703K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$698K 0.19%
+12,960
New +$715K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.45B
$687K 0.19%
+21,603
New +$744K
BAX icon
124
Baxter International
BAX
$13.5B
$677K 0.19%
+18,001
New +$689K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$662K 0.18%
+20,400
New +$661K
3 4
5
6 7

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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.