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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$364K 0.1%
+4,550
New +$367K
LNT icon
177
Alliant Energy
LNT
$18.3B
$359K 0.1%
+14,258
New +$362K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$352K 0.1%
+3,098
New +$368K
ZBH icon
179
Zimmer Biomet
ZBH
$18.2B
$352K 0.1%
+4,847
New +$362K
LLY icon
180
Eli Lilly
LLY
$1.02T
$343K 0.09%
+6,994
New +$381K
SYK icon
181
Stryker
SYK
$125B
$339K 0.09%
+5,242
New +$348K
CAG icon
182
Conagra Brands
CAG
$6.94B
$337K 0.09%
+12,407
New +$336K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$336K 0.09%
+8,000
New +$354K
HPQ icon
184
HP
HPQ
$24.9B
$329K 0.09%
+29,181
New +$298K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$329K 0.09%
+17,150
New +$339K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$326K 0.09%
+8,320
New +$330K
AFL icon
187
Aflac
AFL
$64.9B
$325K 0.09%
+11,210
New +$304K
D icon
188
Dominion Energy
D
$60.8B
$318K 0.09%
+5,584
New +$327K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.09%
+20,720
New +$321K
PX
190
DELISTED
Praxair Inc
PX
$316K 0.09%
+2,740
New +$312K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$314K 0.09%
+7,375
New +$313K
UGI icon
192
UGI
UGI
$7.74B
$311K 0.09%
+11,934
New +$314K
F icon
193
Ford
F
$58.5B
$304K 0.08%
+19,600
New +$281K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$292K 0.08%
+4,225
New +$283K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.08%
+7,350
New +$295K
QCOM icon
196
Qualcomm
QCOM
$155B
$289K 0.08%
+4,725
New +$301K
USB icon
197
US Bancorp
USB
$98.2B
$282K 0.08%
+7,810
New +$268K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$278K 0.08%
+6,995
New +$285K
NVS icon
199
Novartis
NVS
$297B
$277K 0.08%
+4,375
New +$285K
AMGN icon
200
Amgen
AMGN
$208B
$273K 0.07%
+2,776
New +$288K
6 7
8
9 10

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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.