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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$7.63B
$209K 0.03%
+4,110
New +$210K
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$208K 0.03%
+1,959
New +$219K
ETN icon
278
Eaton
ETN
$157B
$205K 0.03%
+3,951
New +$214K
VDE icon
279
Vanguard Energy ETF
VDE
$10.1B
$205K 0.03%
+2,469
New +$225K
PFG icon
280
Principal Financial Group
PFG
$23.6B
$204K 0.03%
+4,517
New +$220K
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.03%
+6,792
New +$207K
ING icon
282
ING
ING
$93.8B
$201K 0.03%
14,908
+198
+1% +$2.8K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$201K 0.03%
+1,815
New +$199K
JWN
284
DELISTED
Nordstrom
JWN
$200K 0.03%
4,025
– –
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.53B
$200K 0.03%
+2,389
New +$200K
VLY icon
286
Valley National Bancorp
VLY
$7.93B
$194K 0.03%
19,665
-2,400
-11% -$24.9K
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$162K 0.03%
11,410
– –
ET icon
288
Energy Transfer Partners
ET
$70.1B
$138K 0.02%
+10,046
New +$188K
FCX icon
289
Freeport-McMoran
FCX
$90B
$107K 0.02%
15,766
-4,545
-22% -$43.3K
RF icon
290
Regions Financial
RF
$26.3B
$98K 0.02%
10,168
-13,936
-58% -$134K
GNW icon
291
Genworth Financial
GNW
$3.8B
$75K 0.01%
20,000
– –
FRTX
292
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
6
– –
AMX icon
293
America Movil
AMX
$78.1B
– –
-13,655
Closed -$226K
BBY icon
294
Best Buy
BBY
$18B
– –
-6,980
Closed -$259K
BNY
295
Bank of New York Mellon
BNY
$108B
– –
-5,493
Closed -$215K
BND icon
296
Vanguard Total Bond Market
BND
$157B
– –
-12,201
Closed -$999K
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.5B
– –
-12,540
Closed -$310K
EXC icon
298
Exelon
EXC
$48.6B
– –
-9,646
Closed -$205K
GM icon
299
General Motors
GM
$74.7B
– –
-9,253
Closed -$278K
HCA icon
300
HCA Healthcare
HCA
$84.8B
– –
-2,711
Closed -$210K
9 10 11
12
13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.