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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
BA icon
126
Boeing
BA
$171B
$661K 0.18%
+6,455
New +$613K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
$633K 0.17%
+30,144
New +$639K
MDT icon
128
Medtronic
MDT
$109B
$633K 0.17%
+12,306
New +$608K
DIS icon
129
Walt Disney
DIS
$167B
$619K 0.17%
+9,803
New +$619K
ABBV icon
130
AbbVie
ABBV
$443B
$608K 0.17%
+14,712
New +$643K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$592K 0.16%
+20,536
New +$622K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$592K 0.16%
+32,564
New +$596K
CSX icon
133
CSX Corp
CSX
$93.4B
$589K 0.16%
+76,200
New +$625K
GSK icon
134
GSK
GSK
$104B
$560K 0.15%
+8,979
New +$570K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.15%
+4,872
New +$536K
SO icon
136
Southern Company
SO
$109B
$538K 0.15%
+12,188
New +$560K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$523K 0.14%
+13,592
New +$564K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.14%
+9,888
New +$521K
CHL
139
DELISTED
China Mobile Limited
CHL
$510K 0.14%
+9,860
New +$521K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.14%
+21,850
New +$507K
DD icon
141
DuPont de Nemours
DD
$18.5B
$503K 0.14%
+6,169
New +$520K
AWK icon
142
American Water Works
AWK
$26.7B
$501K 0.14%
+12,150
New +$502K
C icon
143
Citigroup
C
$222B
$498K 0.14%
+10,378
New +$499K
RTN
144
DELISTED
Raytheon Company
RTN
$498K 0.14%
+7,533
New +$476K
EMR icon
145
Emerson Electric
EMR
$83.9B
$492K 0.13%
+9,025
New +$508K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$491K 0.13%
+4,786
New +$502K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$481K 0.13%
+7,000
New +$480K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$472K 0.13%
+27,647
New +$464K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$470K 0.13%
+8,415
New +$451K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.66B
$456K 0.12%
+6,852
New +$484K
4 5
6
7 8

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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.