FNT
First National Trust Portfolio holdings
AUM
$2.67B
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
+$622M
(+6.3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
125
Reduced
115
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.74M | 0.6% |
89,305
+1,740
| +2% | +$72.9K |
|
52
Automatic Data Processing
ADP
$121B
| $3.6M | 0.58% |
44,855
-1,393
| -3% | -$112K |
|
53
Ford
F
$46.2B
| $3.55M | 0.57% |
236,510
+4,575
| +2% | +$68.7K |
|
54
Travelers Companies
TRV
$62.3B
| $3.52M | 0.57% |
36,433
+970
| +3% | +$93.7K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $3.47M | 0.56% |
33,525
+74
| +0.2% | +$7.66K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.55% |
35,100
+213
| +0.6% | +$20.9K |
|
57
Prudential Financial
PRU
$37.8B
| $3.41M | 0.55% |
39,005
+2,762
| +8% | +$242K |
|
|
58
Philip Morris
PM
$254B
| $3.37M | 0.54% |
42,002
-11,226
| -21% | -$900K |
|
59
Oracle
ORCL
$628B
| $3.3M | 0.53% |
81,887
-3,926
| -5% | -$158K |
|
60
Duke Energy
DUK
$94.5B
| $3.3M | 0.53% |
46,702
+1,918
| +4% | +$135K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.52% |
50,964
-169
| -0.3% | -$10.8K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 0.48% |
95,964
-124
| -0.1% | -$3.84K |
|
63
MetLife
MET
$53.6B
| $2.95M | 0.47% |
52,746
+1,178
| +2% | +$66K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.47% |
75,119
+18,729
| +33% | +$734K |
|
65
Helmerich & Payne
HP
$2B
| $2.89M | 0.46% |
41,007
+2,330
| +6% | +$164K |
|
66
Visa
V
$681B
| $2.85M | 0.46% |
42,482
-2,068
| -5% | -$139K |
|
67
Schlumberger
SLB
$52.2B
| $2.82M | 0.45% |
32,748
+2,488
| +8% | +$214K |
|
68
McKesson
MCK
$85.9B
| $2.82M | 0.45% |
12,521
+302
| +2% | +$67.9K |
|
69
General Mills
GIS
$26.6B
| $2.65M | 0.43% |
47,468
+2,120
| +5% | +$118K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $2.61M | 0.42% |
125,272
+29,411
| +31% | +$612K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $2.6M | 0.42% |
24,472
+11,731
| +92% | +$1.25M |
|
72
Genuine Parts
GPC
$19B
| $2.56M | 0.41% |
28,607
-1,274
| -4% | -$114K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.52M | 0.4% |
33,863
-1,625
| -5% | -$121K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.51M | 0.4% |
14,724
-223
| -1% | -$38K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.45M | 0.39% |
45,253
+22,168
| +96% | +$1.2M |
|