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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
ONCT
151
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$452K 0.12%
+49
New +$378K
PNC icon
152
PNC Financial Services
PNC
$99.7B
$451K 0.12%
+6,177
New +$428K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$450K 0.12%
+15,950
New +$441K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$447K 0.12%
+3,972
New +$450K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$439K 0.12%
+15,401
New +$469K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$439K 0.12%
+40,895
New +$437K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$438K 0.12%
+4,817
New +$452K
LUMN icon
158
Lumen
LUMN
$6.57B
$432K 0.12%
+12,208
New +$444K
DVN icon
159
Devon Energy
DVN
$52.1B
$427K 0.12%
+8,240
New +$459K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$427K 0.12%
+8,820
New +$420K
MUE
161
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$427K 0.12%
+30,940
New +$464K
IAT icon
162
iShares US Regional Banks ETF
IAT
$674M
$426K 0.12%
+14,550
New +$402K
HAS icon
163
Hasbro
HAS
$13.3B
$415K 0.11%
+9,260
New +$422K
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
$408K 0.11%
+20,250
New +$432K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$677M
$406K 0.11%
+22,714
New +$417K
EMC
166
DELISTED
EMC CORPORATION
EMC
$404K 0.11%
+17,092
New +$403K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$398K 0.11%
+8,814
New +$390K
TFC icon
168
Truist Financial
TFC
$63.3B
$392K 0.11%
+11,581
New +$369K
APC
169
DELISTED
Anadarko Petroleum
APC
$391K 0.11%
+4,543
New +$391K
GS icon
170
Goldman Sachs
GS
$300B
$386K 0.11%
+2,551
New +$389K
LZB icon
171
La-Z-Boy
LZB
$1.58B
$386K 0.11%
+19,061
New +$353K
RF icon
172
Regions Financial
RF
$26.4B
$380K 0.1%
+39,839
New +$347K
COST icon
173
Costco
COST
$422B
$378K 0.1%
+3,417
New +$374K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$373K 0.1%
+8,100
New +$410K
SYT
175
DELISTED
Syngenta Ag
SYT
$373K 0.1%
+4,785
New +$388K
5 6
7
8 9

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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.