FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| – | – | -10,797 | Closed | -$404K |
|
|
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -13,470 | Closed | -$256K |
|
|
WPZ
328
DELISTED
Williams Partners L.P.
WPZ
| – | – | -5,464 | Closed | -$222K |
|
|
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – | -26,128 | Closed | -$432K |
|
330
Novo Nordisk
NVO
$251B
| – | – | -4,429 | Closed | -$204K |
|
331
Omnicom Group
OMC
$15.2B
| – | – | -3,465 | Closed | -$264K |
|
332
Regions Financial
RF
$24.4B
| – | – | -12,913 | Closed | -$230K |
|
333
Starbucks
SBUX
$100B
| – | – | -4,887 | Closed | -$239K |
|
334
Sherwin-Williams
SHW
$91.2B
| – | – | -547 | Closed | -$223K |
|
335
Unilever
UL
$155B
| – | – | -4,269 | Closed | -$236K |
|
336
Western Digital
WDC
$27.9B
| – | – | -3,440 | Closed | -$267K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| – | – | -1,243 | Closed | -$207K |
|