We are live on
!
Find out more
FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.01% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Commonwealth Financial
FCF
$2.12B
| $392K | 0.05% |
30,976
-197
| -0.6% | -$2.51K |
|
252
Equity Residential
EQR
$25.4B
| $391K | 0.05% |
5,931
-1,245
| -17% | -$81.4K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $387K | 0.05% |
3,208
+1,091
| +52% | +$130K |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $385K | 0.05% |
6,677
-279
| -4% | -$15.4K |
|
255
Fortive
FTV
$19B
| $381K | 0.05% |
9,532
-2,651
| -22% | -$104K |
|
256
Toyota
TM
$210B
| $380K | 0.05% |
3,616
-359
| -9% | -$38.3K |
|
257
Vanguard Total Stock Market ETF
VTI
$654B
| $379K | 0.05% |
3,049
+761
| +33% | +$93.8K |
|
258
EOG Resources
EOG
$78B
| $374K | 0.05% |
4,136
-541
| -12% | -$49.8K |
|
259
Southern Copper
SCCO
$141B
| $364K | 0.04% |
11,326
-1,079
| -9% | -$35K |
|
260
TotalEnergies
TTE
$193B
| $364K | 0.04% |
7,338
+270
| +4% | +$13.9K |
|
261
iShares Biotechnology ETF
IBB
$9.31B
| $350K | 0.04% |
3,390
+1,155
| +52% | +$114K |
|
262
Public Service Enterprise Group
PEG
$39.8B
| $350K | 0.04% |
8,136
+522
| +7% | +$23.1K |
|
263
Kohl's
KSS
$2.03B
| $349K | 0.04% |
9,025
-1,911
| -17% | -$73.3K |
|
264
AutoZone
AZO
$48.3B
| $348K | 0.04% |
609
+139
| +30% | +$90.5K |
|
265
Invesco QQQ Trust
QQQ
$455B
| $343K | 0.04% |
+2,491
| New | +$343K |
|
266
Western Midstream Partners
WES
$19.6B
| $341K | 0.04% |
7,935
| – | – |
|
267
UGI
UGI
$8B
| $335K | 0.04% |
6,921
-157
| -2% | -$7.81K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$138B
| $334K | 0.04% |
3,053
+410
| +16% | +$44.8K |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $334K | 0.04% |
6,540
+229
| +4% | +$11K |
|
|
RJI
270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $334K | 0.04% |
68,270
| – | – |
|
271
US Bancorp
USB
$99.6B
| $330K | 0.04% |
6,371
-30
| -0.5% | -$1.54K |
|
272
BP
BP
$113B
| $326K | 0.04% |
10,628
+101
| +1% | +$3.14K |
|
273
Becton Dickinson
BDX
$43.1B
| $322K | 0.04% |
1,691
+380
| +29% | +$69.4K |
|
274
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $321K | 0.04% |
14,678
+1,931
| +15% | +$41.2K |
|
275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $320K | 0.04% |
22,860
| – | – |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.
- First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
- First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
- First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
- First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
- First National Trust opened 22 new positions and closed 10 in Q2 2017.
- First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.
Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.