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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.38M | 0.38% |
48,486
+2,527
| +5% | +$124K |
|
77
Target
TGT
$42B
| $2.35M | 0.38% |
28,810
+1,644
| +6% | +$134K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.32M | 0.37% |
7,658
+1,933
| +34% | +$587K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.37% |
17,045
+2,331
| +16% | +$317K |
|
80
Norfolk Southern
NSC
$62.4B
| $2.31M | 0.37% |
26,458
+309
| +1% | +$27K |
|
81
Macy's
M
$4.42B
| $2.31M | 0.37% |
34,174
+8,959
| +36% | +$605K |
|
82
PPG Industries
PPG
$24.6B
| $2.3M | 0.37% |
20,082
+10,258
| +104% | +$49.8K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.29M | 0.37% |
93,717
-4,640
| -5% | -$113K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.36% |
4,191
+348
| +9% | +$181K |
|
85
Seagate
STX
$37.5B
| $2.2M | 0.35% |
46,351
-2,275
| -5% | -$108K |
|
86
Occidental Petroleum
OXY
$45.6B
| $2.18M | 0.35% |
27,984
+10,223
| +58% | +$795K |
|
87
Gilead Sciences
GILD
$140B
| $2.15M | 0.35% |
18,331
+4,070
| +29% | +$477K |
|
88
CSX Corp
CSX
$60.2B
| $2.11M | 0.34% |
64,498
+1,941
| +3% | +$63.3K |
|
89
United Parcel Service
UPS
$72.3B
| $2.08M | 0.33% |
21,483
-1,014
| -5% | -$98.3K |
|
90
Diageo
DEO
$61.1B
| $2.08M | 0.33% |
17,924
+7,122
| +66% | +$826K |
|
91
Freeport-McMoran
FCX
$66.3B
| $2.08M | 0.33% |
111,492
+2,616
| +2% | +$48.7K |
|
|
92
Vanguard Total Bond Market
BND
$133B
| $2.07M | 0.33% |
+25,491
| New | +$2.07M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.33% |
52,095
+12,519
| +32% | +$496K |
|
94
Analog Devices
ADI
$120B
| $2.06M | 0.33% |
32,058
-3,547
| -10% | -$228K |
|
95
DuPont de Nemours
DD
$31.6B
| $2.03M | 0.33% |
39,672
+4,089
| +11% | +$209K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.99M | 0.32% |
17,228
+3,213
| +23% | +$372K |
|
97
American Express
AXP
$225B
| $1.94M | 0.31% |
25,017
+1,018
| +4% | +$79.1K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $1.94M | 0.31% |
20,373
-2,537
| -11% | -$241K |
|
99
Coca-Cola
KO
$297B
| $1.94M | 0.31% |
49,407
-8,119
| -14% | -$318K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $1.91M | 0.31% |
96,264
+38,587
| +67% | +$765K |
|