FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-12,800
| Closed | -$395K |
|
327
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,372
| Closed | -$375K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,277
| Closed | -$283K |
|
329
Halliburton
HAL
$18.4B
| – | – |
-8,401
| Closed | -$247K |
|
330
General Motors
GM
$55B
| – | – |
-6,711
| Closed | -$248K |
|
331
Gilead Sciences
GILD
$140B
| – | – |
-3,119
| Closed | -$203K |
|
332
American Water Works
AWK
$27.5B
| – | – |
-2,514
| Closed | -$262K |
|
333
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,788
| Closed | -$307K |
|
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-6,809
| Closed | -$345K |
|
335
UGI
UGI
$7.3B
| – | – |
-3,667
| Closed | -$204K |
|
336
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-5,152
| Closed | -$276K |
|