FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
