FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
