FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
152
Reduced
136
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.2B
| – | – |
-1,429
| Closed | -$298K |
|
327
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,422
| Closed | -$311K |
|
328
Microchip Technology
MCHP
$34.2B
| – | – |
-3,193
| Closed | -$247K |
|
329
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-6,464
| Closed | -$209K |
|
330
Darden Restaurants
DRI
$24.3B
| – | – |
-2,406
| Closed | -$217K |
|
331
Cardinal Health
CAH
$36B
| – | – |
-2,820
| Closed | -$220K |
|
|
332
Peabody Energy
BTU
$2.08B
| – | – |
-32,052
| Closed | -$784K |
|
333
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,659
| Closed | -$212K |
|