FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |