FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
United States Natural Gas Fund
UNG
|
$4.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Philip Morris
PM
|
$900K |
| 3 |
Pfizer
PFE
|
$499K |
| 4 |
Applied Materials
AMAT
|
$435K |
| 5 |
ANSS
Ansys
ANSS
|
$381K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $258K | 0.04% |
2,921
+39
| +1% | +$3.45K |
|
252
Royal Caribbean
RCL
$95.7B
| $258K | 0.04% |
3,285
+127
| +4% | +$9.97K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $252K | 0.04% |
2,417
-566
| -19% | -$59K |
|
254
Baxter International
BAX
$12.5B
| $250K | 0.04% |
6,591
-3,862
| -37% | -$146K |
|
255
Energy Transfer Partners
ET
$59.7B
| $250K | 0.04% |
7,800
| – | – |
|
256
US Bancorp
USB
$75.9B
| $250K | 0.04% |
5,770
-876
| -13% | -$38K |
|
257
Valley National Bancorp
VLY
$6.01B
| $245K | 0.04% |
23,725
| – | – |
|
258
Omnicom Group
OMC
$15.4B
| $243K | 0.04% |
3,502
-421
| -11% | -$29.2K |
|
259
iShares US Telecommunications ETF
IYZ
$626M
| $242K | 0.04% |
8,259
-921
| -10% | -$27K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.04% |
+2,164
| New | +$242K |
|
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $241K | 0.04% |
11,410
-747
| -6% | -$15.8K |
|
262
First Commonwealth Financial
FCF
$1.87B
| $235K | 0.04% |
24,460
-16,440
| -40% | -$158K |
|
263
HCA Healthcare
HCA
$98.5B
| $235K | 0.04% |
+2,590
| New | +$235K |
|
264
ING
ING
$71B
| $233K | 0.04% |
14,025
+2,819
| +25% | +$46.8K |
|
265
Regions Financial
RF
$24.1B
| $228K | 0.04% |
+22,055
| New | +$228K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $227K | 0.04% |
5,356
-460
| -8% | -$19.5K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $226K | 0.04% |
+3,034
| New | +$226K |
|
268
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.04% |
+1,831
| New | +$222K |
|
269
Nucor
NUE
$33.8B
| $221K | 0.04% |
5,033
+180
| +4% | +$7.9K |
|
270
Northrop Grumman
NOC
$83.2B
| $219K | 0.04% |
1,375
-14
| -1% | -$2.23K |
|
271
Kroger
KR
$44.8B
| $218K | 0.04% |
6,026
+424
| +8% | +$15.3K |
|
272
Terex
TEX
$3.47B
| $218K | 0.04% |
9,378
+1
| +0% | +$23 |
|
|
HT
273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $218K | 0.04% |
8,505
+4,758
| +127% | +$122K |
|
274
Lockheed Martin
LMT
$108B
| $217K | 0.03% |
+1,167
| New | +$217K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $216K | 0.03% |
+1,698
| New | +$216K |
|