FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
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

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.64M
2
BND icon
Vanguard Total Bond Market
BND
$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$856K
4
WBA
Walgreens Boots Alliance
WBA
$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$613K

Sector Composition

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 Shares
Change % 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.42B
$209K 0.03%
+4,110
New +$209K
AMP icon
277
Ameriprise Financial
AMP
$47.8B
$208K 0.03%
+1,959
New +$208K
ETN icon
278
Eaton
ETN
$134B
$205K 0.03%
+3,951
New +$205K
VDE icon
279
Vanguard Energy ETF
VDE
$7.28B
$205K 0.03%
+2,469
New +$205K
PFG icon
280
Principal Financial Group
PFG
$17.9B
$204K 0.03%
+4,517
New +$204K
VO icon
281
Vanguard Mid-Cap ETF
VO
$86.8B
$204K 0.03%
+1,698
New +$204K
ING icon
282
ING
ING
$70.9B
$201K 0.03%
14,908
+198
+1% +$2.67K
MUB icon
283
iShares National Muni Bond ETF
MUB
$38.6B
$201K 0.03%
+1,815
New +$201K
JWN
284
DELISTED
Nordstrom
JWN
$200K 0.03%
4,025
– –
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.74B
$200K 0.03%
+2,389
New +$200K
VLY icon
286
Valley National Bancorp
VLY
$5.88B
$194K 0.03%
19,665
-2,400
-11% -$23.7K
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$162K 0.03%
11,410
– –
ET icon
288
Energy Transfer Partners
ET
$60.3B
$138K 0.02%
+10,046
New +$138K
FCX icon
289
Freeport-McMoran
FCX
$66.3B
$107K 0.02%
15,766
-4,545
-22% -$30.8K
RF icon
290
Regions Financial
RF
$24B
$98K 0.02%
10,168
-13,936
-58% -$134K
GNW icon
291
Genworth Financial
GNW
$3.51B
$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
$58.8B
– –
-13,655
Closed -$226K
BBY icon
294
Best Buy
BBY
$15.8B
– –
-6,980
Closed -$259K
BK icon
295
Bank of New York Mellon
BK
$73.8B
– –
-5,493
Closed -$215K
BND icon
296
Vanguard Total Bond Market
BND
$133B
– –
-12,201
Closed -$999K
EWG icon
297
iShares MSCI Germany ETF
EWG
$2.49B
– –
-12,540
Closed -$310K
EXC icon
298
Exelon
EXC
$43.8B
– –
-9,646
Closed -$205K
GM icon
299
General Motors
GM
$55B
– –
-9,253
Closed -$278K
HCA icon
300
HCA Healthcare
HCA
$95.4B
– –
-2,711
Closed -$210K
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