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
+$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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $1.86M | 0.3% |
39,709
-637
| -2% | -$29.9K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.29% |
45,688
-2,220
| -5% | -$88K |
|
103
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.29% |
34,411
+1,750
| +5% | +$90.8K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.29% |
30,776
-1,282
| -4% | -$73.9K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.28% |
22,991
-1,460
| -6% | -$112K |
|
106
Halliburton
HAL
$18.4B
| $1.71M | 0.28% |
39,766
+1,172
| +3% | +$50.5K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.28% |
35,957
-2,454
| -6% | -$117K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.27% |
41,329
-989
| -2% | -$40.4K |
|
109
Medtronic
MDT
$118B
| $1.69M | 0.27% |
22,771
-627
| -3% | -$46.5K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.27% |
19,154
+2,827
| +17% | +$247K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $1.64M | 0.26% |
15,511
+2,082
| +16% | +$221K |
|
112
State Street
STT
$32.1B
| $1.64M | 0.26% |
21,273
+3,338
| +19% | +$257K |
|
113
Accenture
ACN
$158B
| $1.61M | 0.26% |
16,672
+1,989
| +14% | +$193K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.26% |
17,306
+317
| +2% | +$29.1K |
|
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.59M | 0.26% |
+27,754
| New | +$1.59M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.25% |
21,055
-303
| -1% | -$22.8K |
|
|
FMER
117
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.25% |
75,561
+468
| +0.6% | +$9.75K |
|
118
Morgan Stanley
MS
$237B
| $1.57M | 0.25% |
40,518
+3,481
| +9% | +$135K |
|
119
Valero Energy
VLO
$48.3B
| $1.57M | 0.25% |
25,108
+1,262
| +5% | +$79K |
|
120
Toyota
TM
$252B
| $1.54M | 0.25% |
11,524
-236
| -2% | -$31.6K |
|
121
CNX Resources
CNX
$4.17B
| $1.53M | 0.25% |
+84,600
| New | +$1.53M |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.49M | 0.24% |
+30,578
| New | +$1.49M |
|
123
GSK
GSK
$79.3B
| $1.48M | 0.24% |
28,423
-4,703
| -14% | -$245K |
|
124
VF Corp
VFC
$5.79B
| $1.46M | 0.23% |
22,255
-893
| -4% | -$58.7K |
|
125
Hershey
HSY
$37.4B
| $1.4M | 0.23% |
15,797
-2,115
| -12% | -$188K |
|