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FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Chubb
CB
|
+$1.34M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.22M |
| 5 |
Kroger
KR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$696K |
| 3 |
Macy's
M
|
+$613K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$578K |
| 5 |
Capri Holdings
CPRI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains All American Pipeline
PAA
$17.2B
| – | – |
-10,464
| Closed | -$242K |
|
302
Principal Financial Group
PFG
$24.5B
| – | – |
-4,517
| Closed | -$204K |
|
303
Invesco BuyBack Achievers ETF
PKW
$1.69B
| – | – |
-4,871
| Closed | -$221K |
|
304
Invesco QQQ Trust
QQQ
$465B
| – | – |
-1,901
| Closed | -$213K |
|
305
Qorvo
QRVO
$7.55B
| – | – |
-4,110
| Closed | -$209K |
|
306
Regions Financial
RF
$26.7B
| – | – |
-10,168
| Closed | -$98K |
|
307
Skyworks Solutions
SWKS
$8.92B
| – | – |
-3,293
| Closed | -$253K |
|
308
Unilever
UL
$134B
| – | – |
-6,207
| Closed | -$301K |
|
309
Vanguard Energy ETF
VDE
$9.79B
| – | – |
-2,469
| Closed | -$205K |
|
310
Vanguard Communication Services ETF
VOX
$5.81B
| – | – |
-2,389
| Closed | -$200K |
|
|
FRTX
311
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-6
| Closed | -$8K |
|
|
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-10,150
| Closed | -$484K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,696
| Closed | -$445K |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| – | – |
-15,116
| Closed | -$2M |
|
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First National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
- First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
- First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
- First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
- First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
- First National Trust opened 22 new positions and closed 24 in Q1 2016.
- First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.
Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.