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 | |
|---|---|---|---|---|---|---|
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $320K | 0.04% |
22,860
| – | – |
|
277
Exelon
EXC
$43.8B
| $319K | 0.04% |
12,399
+1,262
| +11% | +$32.5K |
|
278
Northrop Grumman
NOC
$83B
| $312K | 0.04% |
1,216
+50
| +4% | +$12.8K |
|
279
O'Reilly Automotive
ORLY
$89.1B
| $311K | 0.04% |
21,330
-3,030
| -12% | -$44.2K |
|
280
Public Storage
PSA
$51.3B
| $298K | 0.04% |
1,429
-198
| -12% | -$41.3K |
|
281
National Fuel Gas
NFG
$7.85B
| $297K | 0.04% |
5,323
| – | – |
|
282
Teva Pharmaceuticals
TEVA
$21.2B
| $295K | 0.04% |
8,878
+555
| +7% | +$18.4K |
|
283
Nucor
NUE
$33.3B
| $293K | 0.04% |
5,071
-376
| -7% | -$21.7K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290K | 0.04% |
1,718
+2
| +0.1% | +$338 |
|
285
Lincoln National
LNC
$8.19B
| $290K | 0.04% |
4,290
+106
| +3% | +$7.17K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.04% |
5,068
-94
| -2% | -$5.32K |
|
287
Monster Beverage
MNST
$62B
| $281K | 0.03% |
11,322
-2,848
| -20% | -$70.7K |
|
288
Archer Daniels Midland
ADM
$29.8B
| $274K | 0.03% |
6,633
-713
| -10% | -$29.5K |
|
289
Molson Coors Class B
TAP
$9.87B
| $270K | 0.03% |
3,128
+1
| +0% | +$86 |
|
290
British American Tobacco
BTI
$121B
| $260K | 0.03% |
3,800
| – | – |
|
291
Kite Realty
KRG
$5.06B
| $256K | 0.03% |
13,522
-231
| -2% | -$4.37K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.03% |
1
| – | – |
|
293
Vanguard Large-Cap ETF
VV
$44.7B
| $252K | 0.03% |
2,271
| – | – |
|
294
Worthington Enterprises
WOR
$3.25B
| $251K | 0.03% |
8,110
| – | – |
|
295
Unilever
UL
$159B
| $248K | 0.03% |
4,585
+87
| +2% | +$4.71K |
|
296
Microchip Technology
MCHP
$34.8B
| $247K | 0.03% |
6,386
-196
| -3% | -$7.58K |
|
297
SPDR Gold Trust
GLD
$110B
| $244K | 0.03% |
2,070
+204
| +11% | +$24K |
|
298
Vanguard S&P 500 ETF
VOO
$730B
| $234K | 0.03% |
1,056
-26
| -2% | -$5.76K |
|
299
Vanguard Growth ETF
VUG
$187B
| $233K | 0.03% |
+1,835
| New | +$233K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.03% |
+1,800
| New | +$232K |
|