FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
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
-$40.5M
(-7.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.2B
| $679K | 0.13% |
9,744
+5,147
| +112% | +$359K |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $676K | 0.13% |
6,473
+3,137
| +94% | +$328K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $621K | 0.12% |
13,866
+244
| +2% | +$10.9K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.12% |
7,190
+545
| +8% | +$45.8K |
|
|
ESBF
155
DELISTED
E S B FINL CORP
ESBF
| $592K | 0.11% |
45,727
| – | – |
|
156
Morgan Stanley
MS
$239B
| $589K | 0.11% |
18,214
+2,527
| +16% | +$81.7K |
|
157
Plains All American Pipeline
PAA
$12.3B
| $566K | 0.11% |
9,425
+865
| +10% | +$51.9K |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $565K | 0.11% |
9,745
+905
| +10% | +$52.5K |
|
159
CVS Health
CVS
$93B
| $560K | 0.11% |
7,436
+1,020
| +16% | +$76.8K |
|
160
Fluor
FLR
$6.77B
| $558K | 0.11% |
7,250
-1,115
| -13% | -$85.8K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.11% |
7,980
+76
| +1% | +$5.27K |
|
162
Costco
COST
$425B
| $541K | 0.1% |
4,702
+380
| +9% | +$43.7K |
|
163
Amazon
AMZN
$2.49T
| $533K | 0.1% |
32,840
+8,520
| +35% | +$138K |
|
164
Nucor
NUE
$33.1B
| $527K | 0.1% |
10,688
-1,308
| -11% | -$64.5K |
|
165
Teva Pharmaceuticals
TEVA
$21.3B
| $527K | 0.1% |
10,063
-2,739
| -21% | -$143K |
|
166
PPL Corp
PPL
$26.9B
| $524K | 0.1% |
15,832
-537
| -3% | -$17.8K |
|
167
First Commonwealth Financial
FCF
$1.86B
| $511K | 0.1% |
55,416
-1,500
| -3% | -$13.8K |
|
168
Texas Instruments
TXN
$170B
| $510K | 0.1% |
10,682
-271
| -2% | -$12.9K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $503K | 0.1% |
5,454
+275
| +5% | +$25.4K |
|
170
Packaging Corp of America
PKG
$19.2B
| $491K | 0.09% |
6,877
-1,669
| -20% | -$119K |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $487K | 0.09% |
5,870
-225
| -4% | -$18.7K |
|
172
Goldman Sachs
GS
$224B
| $485K | 0.09% |
2,895
-326
| -10% | -$54.6K |
|
173
iShares Russell 1000 ETF
IWB
$43.3B
| $471K | 0.09% |
4,278
+114
| +3% | +$12.6K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $471K | 0.09% |
17,890
-309
| -2% | -$8.14K |
|
175
APA Corp
APA
$8.31B
| $462K | 0.09% |
4,591
+1,609
| +54% | +$162K |
|