FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$549M
AUM Growth
+$38.6M
(+7.6%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Ford
F
|
$980K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 5 |
Wells Fargo
WFC
|
$603K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
FNB Corp
FNB
|
$1.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
Healthpeak Properties
DOC
|
$628K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $533K | 0.1% |
5,880
-100
| -2% | -$9.07K |
|
152
Costco
COST
$427B
| $532K | 0.1% |
4,472
-545
| -11% | -$64.8K |
|
153
First Commonwealth Financial
FCF
$1.87B
| $532K | 0.1% |
60,316
-1,000
| -2% | -$8.82K |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $530K | 0.1% |
13,236
-2,286
| -15% | -$91.5K |
|
155
Morgan Stanley
MS
$236B
| $528K | 0.1% |
16,825
-640
| -4% | -$20.1K |
|
156
Helmerich & Payne
HP
$2.01B
| $527K | 0.1% |
6,268
+2,345
| +60% | +$197K |
|
157
Texas Instruments
TXN
$171B
| $526K | 0.1% |
11,974
-1,469
| -11% | -$64.5K |
|
158
DuPont de Nemours
DD
$32.6B
| $520K | 0.09% |
5,805
-717
| -11% | -$64.2K |
|
159
Amazon
AMZN
$2.48T
| $519K | 0.09% |
26,040
+1,740
| +7% | +$34.7K |
|
|
NE
160
DELISTED
Noble Corporation
NE
| $511K | 0.09% |
15,579
-2,366
| -13% | -$77.6K |
|
161
CVS Health
CVS
$93.6B
| $504K | 0.09% |
7,038
+100
| +1% | +$7.16K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $484K | 0.09% |
6,187
-25
| -0.4% | -$1.96K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $461K | 0.08% |
18,341
+1,712
| +10% | +$43K |
|
164
PPL Corp
PPL
$26.6B
| $456K | 0.08% |
16,284
+2,732
| +20% | +$76.5K |
|
165
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $450K | 0.08% |
33,984
-1,308
| -4% | -$17.3K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $447K | 0.08% |
5,125
-147
| -3% | -$12.8K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $444K | 0.08% |
3,275
-108
| -3% | -$14.6K |
|
168
Terex
TEX
$3.47B
| $443K | 0.08% |
10,546
+46
| +0.4% | +$1.93K |
|
|
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
| $434K | 0.08% |
7,580
+615
| +9% | +$35.2K |
|
170
Lumen
LUMN
$4.87B
| $433K | 0.08% |
13,600
-7,327
| -35% | -$233K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $432K | 0.08% |
5,379
-319
| -6% | -$25.6K |
|
172
BP
BP
$87.4B
| $428K | 0.08% |
10,743
+62
| +0.6% | +$2.47K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $418K | 0.08% |
5,271
+482
| +10% | +$38.2K |
|
174
Capital One
COF
$142B
| $405K | 0.07% |
5,286
+102
| +2% | +$7.82K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $401K | 0.07% |
+4,871
| New | +$401K |
|