FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$29.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 5 |
Nike
NKE
|
$1.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $288K | 0.03% |
1,849
+85
| +5% | +$13.2K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.03% |
1
| – | – |
|
278
National Fuel Gas
NFG
$7.82B
| $282K | 0.03% |
5,323
-219
| -4% | -$11.6K |
|
279
Vanguard Growth ETF
VUG
$186B
| $282K | 0.03% |
1,880
| – | – |
|
280
Vanguard Large-Cap ETF
VV
$44.6B
| $276K | 0.03% |
2,212
| – | – |
|
281
Kroger
KR
$44.8B
| $275K | 0.03% |
9,654
-4,154
| -30% | -$118K |
|
282
Prologis
PLD
$105B
| $270K | 0.03% |
4,105
-1,061
| -21% | -$69.8K |
|
283
Western Digital
WDC
$31.9B
| $267K | 0.03% |
4,551
-605
| -12% | -$35.5K |
|
284
Colgate-Palmolive
CL
$68.8B
| $264K | 0.03% |
4,081
-2
| -0% | -$129 |
|
285
Omnicom Group
OMC
$15.4B
| $264K | 0.03% |
3,465
-563
| -14% | -$42.9K |
|
286
Plains All American Pipeline
PAA
$12.1B
| $259K | 0.03% |
10,946
-581
| -5% | -$13.7K |
|
287
J.M. Smucker
SJM
$12B
| $256K | 0.03% |
2,387
-657
| -22% | -$70.5K |
|
|
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
| $256K | 0.03% |
13,470
-17,000
| -56% | -$323K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $245K | 0.03% |
1,337
-137
| -9% | -$25.1K |
|
290
US Bancorp
USB
$75.9B
| $244K | 0.03% |
4,872
-49
| -1% | -$2.45K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.03% |
3,274
-731
| -18% | -$53.8K |
|
292
Starbucks
SBUX
$97.1B
| $239K | 0.03% |
4,887
-732
| -13% | -$35.8K |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $238K | 0.03% |
2,934
| – | – |
|
294
Vanguard Extended Market ETF
VXF
$24.1B
| $238K | 0.03% |
2,017
| – | – |
|
|
HCR
295
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $238K | 0.03% |
+20,168
| New | +$238K |
|
296
EOG Resources
EOG
$64.4B
| $236K | 0.03% |
1,892
-148
| -7% | -$18.5K |
|
297
Unilever
UL
$158B
| $236K | 0.03% |
4,269
-402
| -9% | -$22.2K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $234K | 0.03% |
+2,194
| New | +$234K |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $232K | 0.03% |
+1,456
| New | +$232K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.03% |
+3,010
| New | +$232K |
|