FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,464
| Closed | -$242K |
|
302
Principal Financial Group
PFG
$18.1B
| – | – |
-4,517
| Closed | -$204K |
|
303
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-4,871
| Closed | -$221K |
|
304
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,901
| Closed | -$213K |
|
305
Qorvo
QRVO
$8.54B
| – | – |
-4,110
| Closed | -$209K |
|
306
Regions Financial
RF
$24.4B
| – | – |
-10,168
| Closed | -$98K |
|
307
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,293
| Closed | -$253K |
|
308
Unilever
UL
$159B
| – | – |
-6,983
| Closed | -$301K |
|
309
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-2,469
| Closed | -$205K |
|
310
Vanguard Communication Services ETF
VOX
$5.79B
| – | – |
-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 | -$2.01M |
|