FNT
First National Trust Portfolio holdings
AUM
$2.67B
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
+$519M
(-7.2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
115
Reduced
98
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.47M | 0.67% |
29,278
+2,003
| +7% | +$237K |
|
|
52
United Parcel Service
UPS
$72.3B
| $3.44M | 0.66% |
33,541
-6,273
| -16% | -$644K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $3.44M | 0.66% |
161,035
-408
| -0.3% | -$8.71K |
|
54
Schlumberger
SLB
$52.2B
| $3.25M | 0.63% |
27,587
+35
| +0.1% | +$4.13K |
|
55
Coca-Cola
KO
$297B
| $3.18M | 0.61% |
74,970
+3,753
| +5% | +$159K |
|
|
56
Ford
F
$46.2B
| $3.14M | 0.61% |
182,316
+80,027
| +78% | +$1.38M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.59% |
29,762
+1,321
| +5% | +$135K |
|
58
Norfolk Southern
NSC
$62.4B
| $2.83M | 0.55% |
27,454
-754
| -3% | -$77.7K |
|
59
Freeport-McMoran
FCX
$66.3B
| $2.74M | 0.53% |
75,188
+6,927
| +10% | +$253K |
|
60
Analog Devices
ADI
$120B
| $2.72M | 0.52% |
50,328
-5,251
| -9% | -$284K |
|
61
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.52% |
30,538
+6,605
| +28% | +$588K |
|
62
Kohl's
KSS
$1.78B
| $2.71M | 0.52% |
51,446
+5,489
| +12% | +$289K |
|
63
Corning
GLW
$59.4B
| $2.65M | 0.51% |
120,773
+36,395
| +43% | +$799K |
|
64
MetLife
MET
$53.6B
| $2.64M | 0.51% |
47,576
+1,187
| +3% | +$66K |
|
65
Halliburton
HAL
$18.4B
| $2.64M | 0.51% |
37,180
-722
| -2% | -$51.3K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.5% |
28,168
-916
| -3% | -$84.4K |
|
67
PPG Industries
PPG
$24.6B
| $2.59M | 0.5% |
12,329
-647
| -5% | -$136K |
|
68
Duke Energy
DUK
$94.5B
| $2.57M | 0.5% |
34,703
+4,012
| +13% | +$298K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.57M | 0.5% |
113,089
-9,585
| -8% | -$218K |
|
70
Travelers Companies
TRV
$62.3B
| $2.5M | 0.48% |
26,555
+4,904
| +23% | +$461K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.44M | 0.47% |
15,001
-605
| -4% | -$98.4K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.38M | 0.46% |
39,105
-5,626
| -13% | -$342K |
|
73
Helmerich & Payne
HP
$2B
| $2.3M | 0.44% |
19,793
+6,283
| +47% | +$729K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.27M | 0.44% |
22,644
-2,741
| -11% | -$274K |
|
75
Visa
V
$681B
| $2.19M | 0.42% |
10,397
+720
| +7% | +$152K |
|