FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.63M |
| 3 |
FNB Corp
FNB
|
$1.64M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.45M |
| 5 |
Ford
F
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Genuine Parts
GPC
|
$920K |
| 3 |
Automatic Data Processing
ADP
|
$911K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$612K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
