FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 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
| 1 | Financials | 14.1% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.8B
| $392K | 0.05% |
2,960
+1,283
| +77% | +$170K |
|
252
First Commonwealth Financial
FCF
$1.86B
| $392K | 0.05% |
30,976
-197
| -0.6% | -$2.49K |
|
253
Equity Residential
EQR
$24.9B
| $391K | 0.05% |
5,931
-1,245
| -17% | -$82.1K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $387K | 0.05% |
3,208
+1,091
| +52% | +$132K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $385K | 0.05% |
6,677
-279
| -4% | -$16.1K |
|
256
Fortive
FTV
$16B
| $381K | 0.05% |
7,183
-1,998
| -22% | -$106K |
|
257
Toyota
TM
$257B
| $380K | 0.05% |
3,616
-359
| -9% | -$37.7K |
|
258
Vanguard Total Stock Market ETF
VTI
$527B
| $379K | 0.05% |
3,049
+761
| +33% | +$94.6K |
|
259
EOG Resources
EOG
$66.5B
| $374K | 0.05% |
4,136
-541
| -12% | -$48.9K |
|
260
Southern Copper
SCCO
$81.4B
| $364K | 0.04% |
11,026
-1,050
| -9% | -$34.7K |
|
261
TotalEnergies
TTE
$134B
| $364K | 0.04% |
7,338
+270
| +4% | +$13.4K |
|
262
iShares Biotechnology ETF
IBB
$5.66B
| $350K | 0.04% |
3,390
+1,155
| +52% | +$119K |
|
263
Public Service Enterprise Group
PEG
$40.6B
| $350K | 0.04% |
8,136
+522
| +7% | +$22.5K |
|
264
Kohl's
KSS
$1.83B
| $349K | 0.04% |
9,025
-1,911
| -17% | -$73.9K |
|
265
AutoZone
AZO
$70.7B
| $348K | 0.04% |
609
+139
| +30% | +$79.4K |
|
266
Invesco QQQ Trust
QQQ
$366B
| $343K | 0.04% |
+2,491
| New | +$343K |
|
267
Western Midstream Partners
WES
$14.7B
| $341K | 0.04% |
7,935
| – | – |
|
268
UGI
UGI
$7.31B
| $335K | 0.04% |
6,921
-157
| -2% | -$7.6K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.04% |
3,053
+410
| +16% | +$44.9K |
|
270
Bank of New York Mellon
BK
$74.5B
| $334K | 0.04% |
6,540
+229
| +4% | +$11.7K |
|
|
RJI
271
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $334K | 0.04% |
68,270
| – | – |
|
272
US Bancorp
USB
$76.3B
| $330K | 0.04% |
6,371
-30
| -0.5% | -$1.55K |
|
273
BP
BP
$88.7B
| $326K | 0.04% |
10,628
+101
| +1% | +$3.1K |
|
274
Becton Dickinson
BDX
$54.5B
| $322K | 0.04% |
1,691
+380
| +29% | +$72.4K |
|
275
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
| $321K | 0.04% |
14,678
+1,931
| +15% | +$42.2K |
|