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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $1.55M | 0.3% |
27,322
+16,710
| +157% | +$949K |
|
102
Medtronic
MDT
$118B
| $1.5M | 0.29% |
23,583
+68
| +0.3% | +$4.34K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.29% |
14,420
+4,817
| +50% | +$500K |
|
|
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | 0.28% |
+73,526
| New | +$1.45M |
|
105
Occidental Petroleum
OXY
$45.6B
| $1.41M | 0.27% |
14,375
+719
| +5% | +$70.7K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.27% |
48,613
+14,646
| +43% | +$424K |
|
107
Accenture
ACN
$158B
| $1.34M | 0.26% |
16,586
-4,751
| -22% | -$384K |
|
108
Healthpeak Properties
DOC
$12.3B
| $1.33M | 0.26% |
35,336
-4,887
| -12% | -$184K |
|
109
Sysco
SYY
$38.8B
| $1.31M | 0.25% |
34,896
+14,109
| +68% | +$528K |
|
110
Boeing
BA
$176B
| $1.25M | 0.24% |
9,843
+6,037
| +159% | +$768K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.23% |
28,311
-6,494
| -19% | -$277K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.18M | 0.23% |
26,976
-1,776
| -6% | -$77.6K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.23% |
11,001
-2,041
| -16% | -$218K |
|
114
NOV
NOV
$4.86B
| $1.13M | 0.22% |
13,699
-881
| -6% | -$72.5K |
|
115
TJX Companies
TJX
$155B
| $1.11M | 0.21% |
41,892
+3,178
| +8% | +$84.5K |
|
116
Matthews International
MATW
$746M
| $1.11M | 0.21% |
26,651
-1,000
| -4% | -$41.6K |
|
117
Williams Companies
WMB
$70.5B
| $1.09M | 0.21% |
18,750
-1,000
| -5% | -$58.2K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.21% |
16,356
-144
| -0.9% | -$9.55K |
|
119
BP
BP
$88.8B
| $1.08M | 0.21% |
25,045
+14,365
| +135% | +$620K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.21% |
24,809
-3,112
| -11% | -$134K |
|
121
Danaher
DHR
$143B
| $1.07M | 0.21% |
20,142
+553
| +3% | +$29.3K |
|
122
Federated Hermes
FHI
$4.08B
| $1.06M | 0.2% |
34,333
-10,727
| -24% | -$332K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.06M | 0.2% |
8,476
-941
| -10% | -$117K |
|
124
Colgate-Palmolive
CL
$67.7B
| $968K | 0.19% |
14,198
-1,828
| -11% | -$125K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $952K | 0.18% |
11,578
-702
| -6% | -$57.7K |
|