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
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.7B
| – | – | -7,977 | Closed | -$204K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -7,205 | Closed | -$600K |
|
303
Magna International
MGA
$12.9B
| – | – | -5,259 | Closed | -$252K |
|
304
ArcelorMittal
MT
$25.4B
| – | – | -11,827 | Closed | -$61K |
|
305
Novartis
NVS
$245B
| – | – | -2,411 | Closed | -$222K |
|
306
Oneok
OKE
$48.1B
| – | – | -6,392 | Closed | -$206K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,902 | Closed | -$247K |
|
308
T-Mobile US
TMUS
$284B
| – | – | -6,232 | Closed | -$248K |
|
|
309
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -3,488 | Closed | -$613K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| – | – | -3,976 | Closed | -$207K |
|
|
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -100,000 | Closed | -$138K |
|