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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
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Coca-Cola
KO
|
+$12.8M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
First Horizon
FHN
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $17.8M | 4.88% |
+197,464
| New | +$17.8M |
|
|
2
Coca-Cola
KO
$354B
| $12.4M | 3.4% |
+309,717
| New | +$12.8M |
|
|
3
Procter & Gamble
PG
$343B
| $10.8M | 2.96% |
+140,361
| New | +$11M |
|
|
4
First Horizon
FHN
$12.1B
| $10.4M | 2.83% |
+924,600
| New | +$10M |
|
|
5
Verizon
VZ
$194B
| $6.25M | 1.71% |
+124,152
| New | +$6.34M |
|
6
Johnson & Johnson
JNJ
$635B
| $6.07M | 1.66% |
+70,741
| New | +$6M |
|
7
3M
MMM
$89B
| $4.76M | 1.3% |
+52,016
| New | +$4.72M |
|
8
ConocoPhillips
COP
$147B
| $4.55M | 1.24% |
+75,192
| New | +$4.57M |
|
9
GE Aerospace
GE
$367B
| $4.53M | 1.24% |
+40,722
| New | +$4.51M |
|
10
Merck
MRK
$324B
| $4.5M | 1.23% |
+101,410
| New | +$4.53M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.28M | 1.17% |
+74,690
| New | +$4.52M |
|
12
Chevron
CVX
$388B
| $4.08M | 1.12% |
+34,483
| New | +$4.17M |
|
13
IBM
IBM
$202B
| $4.07M | 1.11% |
+22,275
| New | +$4.34M |
|
14
Walmart Inc
WMT
$871B
| $4.07M | 1.11% |
+163,740
| New | +$4.2M |
|
15
AT&T
T
$165B
| $4.06M | 1.11% |
+151,720
| New | +$4.21M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.05M | 1.11% |
+61,149
| New | +$4.12M |
|
17
JPMorgan Chase
JPM
$939B
| $4.01M | 1.1% |
+75,953
| New | +$3.86M |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $3.93M | 1.07% |
+40,474
| New | +$3.87M |
|
19
Colgate-Palmolive
CL
$72.6B
| $3.67M | 1% |
+64,044
| New | +$3.8M |
|
20
Cisco
CSCO
$450B
| $3.58M | 0.98% |
+147,088
| New | +$3.31M |
|
21
CVS Health
CVS
$137B
| $3.46M | 0.95% |
+60,521
| New | +$3.51M |
|
22
Lowe's Companies
LOW
$116B
| $3.32M | 0.91% |
+81,272
| New | +$3.27M |
|
23
Gilead Sciences
GILD
$161B
| $3.08M | 0.84% |
+60,072
| New | +$3.13M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $3.06M | 0.84% |
+139,521
| New | +$2.95M |
|
25
General Dynamics
GD
$105B
| $3.04M | 0.83% |
+38,850
| New | +$2.89M |
|
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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.