FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
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 | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $318K | 0.05% |
7,575
-1,090
| -13% | -$45.8K |
|
227
Oneok
OKE
$45.7B
| $315K | 0.05% |
7,988
-474
| -6% | -$18.7K |
|
228
HP
HPQ
$27.4B
| $314K | 0.05% |
23,011
-1,376
| -6% | -$18.8K |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $312K | 0.05% |
+6,222
| New | +$312K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $309K | 0.05% |
8,264
+730
| +10% | +$27.3K |
|
231
Caterpillar
CAT
$198B
| $308K | 0.05% |
3,639
+413
| +13% | +$35K |
|
232
FedEx
FDX
$53.7B
| $307K | 0.05% |
1,800
+70
| +4% | +$11.9K |
|
233
Lennar Class A
LEN
$36.7B
| $307K | 0.05% |
+6,325
| New | +$307K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $307K | 0.05% |
7,817
-241
| -3% | -$9.47K |
|
235
Packaging Corp of America
PKG
$19.8B
| $305K | 0.05% |
4,883
-1,949
| -29% | -$122K |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $303K | 0.05% |
3,018
-83
| -3% | -$8.33K |
|
237
UGI
UGI
$7.43B
| $302K | 0.05% |
8,765
-474
| -5% | -$16.3K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.05% |
+2,168
| New | +$301K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $300K | 0.05% |
4,025
| – | – |
|
240
First Trust Water ETF
FIW
$1.96B
| $296K | 0.05% |
+9,438
| New | +$296K |
|
241
America Movil
AMX
$59.1B
| $291K | 0.05% |
13,655
-1,204
| -8% | -$25.7K |
|
242
T-Mobile US
TMUS
$284B
| $289K | 0.05% |
7,466
+124
| +2% | +$4.8K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $287K | 0.05% |
4,655
-148
| -3% | -$9.13K |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | 0.04% |
3,259
-115
| -3% | -$9.81K |
|
245
Unilever
UL
$158B
| $275K | 0.04% |
+6,380
| New | +$275K |
|
246
Cencora
COR
$56.7B
| $273K | 0.04% |
2,565
-340
| -12% | -$36.2K |
|
247
Phillips 66
PSX
$53.2B
| $273K | 0.04% |
+3,390
| New | +$273K |
|
248
Parker-Hannifin
PH
$96.1B
| $272K | 0.04% |
2,338
+15
| +0.6% | +$1.75K |
|
249
Southwest Airlines
LUV
$16.5B
| $268K | 0.04% |
+8,100
| New | +$268K |
|
250
Vanguard Total Stock Market ETF
VTI
$528B
| $260K | 0.04% |
2,433
| – | – |
|