FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
Cap. Flow
+$488M
Cap. Flow %
100%
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
201
Prudential Financial
PRU
$38.6B
$245K 0.05% +3,352 New +$245K
AMT icon
202
American Tower
AMT
$95.5B
$242K 0.05% +3,302 New +$242K
CB icon
203
Chubb
CB
$110B
$237K 0.05% +2,650 New +$237K
DELL
204
DELISTED
DELL INC
DELL
$235K 0.05% +17,622 New +$235K
CAT icon
205
Caterpillar
CAT
$196B
$234K 0.05% +2,832 New +$234K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.05% +4,240 New +$231K
GNW icon
207
Genworth Financial
GNW
$3.52B
$228K 0.05% +20,000 New +$228K
FE icon
208
FirstEnergy
FE
$25.2B
$227K 0.05% +6,081 New +$227K
CLB icon
209
Core Laboratories
CLB
$540M
$222K 0.05% +1,461 New +$222K
MPC icon
210
Marathon Petroleum
MPC
$54.6B
$220K 0.05% +3,100 New +$220K
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K 0.05% +3,503 New +$220K
EQR icon
212
Equity Residential
EQR
$25.3B
$219K 0.04% +3,774 New +$219K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.04% +3,888 New +$217K
RIG icon
214
Transocean
RIG
$2.86B
$212K 0.04% +4,414 New +$212K
BHI
215
DELISTED
Baker Hughes
BHI
$208K 0.04% +4,500 New +$208K
PH icon
216
Parker-Hannifin
PH
$96.2B
$207K 0.04% +2,167 New +$207K
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.04% +3,042 New +$205K
NBR icon
218
Nabors Industries
NBR
$543M
$180K 0.04% +11,750 New +$180K
WIN
219
DELISTED
Windstream Holdings Inc
WIN
$140K 0.03% +18,208 New +$140K
AA icon
220
Alcoa
AA
$8.33B
$111K 0.02% +14,165 New +$111K
NOK icon
221
Nokia
NOK
$23.1B
$41K 0.01% +10,891 New +$41K
ACI
222
DELISTED
ARCH COAL, INC.
ACI
$38K 0.01% +10,000 New +$38K
HIS
223
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$37K 0.01% +17,275 New +$37K
HYF
224
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$30K 0.01% +15,050 New +$30K