We are live on ! Find out more
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$269K 0.07%
+5,660
New +$271K
PDT
202
John Hancock Premium Dividend Fund
PDT
$634M
$265K 0.07%
+20,000
New +$282K
DOV icon
203
Dover
DOV
$27.6B
$264K 0.07%
+5,072
New +$254K
TEL icon
204
TE Connectivity
TEL
$59.6B
$264K 0.07%
+5,800
New +$254K
OGE icon
205
OGE Energy
OGE
$9.78B
$263K 0.07%
+7,716
New +$268K
VTRS icon
206
Viatris
VTRS
$20.4B
$260K 0.07%
+8,384
New +$250K
YUM icon
207
Yum! Brands
YUM
$42.2B
$256K 0.07%
+5,137
New +$254K
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.5B
$249K 0.07%
+3,450
New +$249K
M icon
209
Macy's
M
$6.53B
$246K 0.07%
+5,135
New +$238K
MGA icon
210
Magna International
MGA
$18.7B
$242K 0.07%
+6,800
New +$216K
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$241K 0.07%
+4,326
New +$250K
BCR
212
DELISTED
CR Bard Inc.
BCR
$239K 0.07%
+2,200
New +$229K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$238K 0.07%
+2,804
New +$236K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.06%
+2,058
New +$244K
AXP icon
215
American Express
AXP
$227B
$228K 0.06%
+3,050
New +$217K
DXYN
216
DELISTED
Dixie Group Inc
DXYN
$225K 0.06%
+27,016
New +$191K
SHPG
217
DELISTED
Shire pic
SHPG
$224K 0.06%
+2,350
New +$220K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.4B
$218K 0.06%
+3,211
New +$221K
CI icon
219
Cigna
CI
$73.8B
$217K 0.06%
+3,000
New +$202K
SBUX icon
220
Starbucks
SBUX
$120B
$216K 0.06%
+6,600
New +$205K
NEM icon
221
Newmont
NEM
$98.7B
$215K 0.06%
+7,157
New +$240K
BP icon
222
BP
BP
$116B
$208K 0.06%
+6,083
New +$212K
IEO icon
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$208K 0.06%
+2,900
New +$210K
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$208K 0.06%
+3,405
New +$212K
ETR icon
225
Entergy
ETR
$50.2B
$205K 0.06%
+5,890
New +$203K
7 8
9
10 11

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.