FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$29.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 5 |
Nike
NKE
|
$1.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
