FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$907M
(+3.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.53M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.86M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cedar Fair
FUN
$2.3B
| – | – | -5,000 | Closed | -$319K |
|
327
Johnson Controls International
JCI
$69.9B
| – | – | -6,516 | Closed | -$229K |
|
328
Progressive
PGR
$145B
| – | – | -3,284 | Closed | -$200K |
|
329
Southern Copper
SCCO
$78B
| – | – | -6,000 | Closed | -$325K |
|
330
Tyson Foods
TSN
$20.2B
| – | – | -2,852 | Closed | -$209K |
|
331
Zimmer Biomet
ZBH
$21B
| – | – | -2,559 | Closed | -$279K |
|
|
MLPI
332
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – | -10,679 | Closed | -$226K |
|
|
TWX
333
DELISTED
Time Warner Inc
TWX
| – | – | -13,794 | Closed | -$1.31M |
|
|
MON
334
DELISTED
Monsanto Co
MON
| – | – | -4,573 | Closed | -$534K |
|
|
WES
335
DELISTED
Western Gas Partners Lp
WES
| – | – | -10,378 | Closed | -$443K |
|