FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $267K | 0.01% |
4,609
-198
| -4% | -$11.5K |
|
327
Hercules Capital
HTGC
$3.51B
| $253K | 0.01% |
19,634
| – | – |
|
328
Humana
HUM
$37.5B
| $246K | 0.01% |
507
+14
| +3% | +$6.8K |
|
329
Valley National Bancorp
VLY
$5.88B
| $246K | 0.01% |
26,630
| – | – |
|
330
Cooper Companies
COO
$13.3B
| $240K | 0.01% |
+2,572
| New | +$240K |
|
331
SiriusXM
SIRI
$7.92B
| $232K | 0.01% |
5,851
| – | – |
|
332
Wendy's
WEN
$1.91B
| $231K | 0.01% |
10,625
| – | – |
|
333
Gilead Sciences
GILD
$140B
| $230K | 0.01% |
2,774
+257
| +10% | +$21.3K |
|
334
National Fuel Gas
NFG
$7.77B
| $230K | 0.01% |
3,982
| – | – |
|
335
Ares Capital
ARCC
$15.7B
| $228K | 0.01% |
12,478
+320
| +3% | +$5.85K |
|
336
Netflix
NFLX
$521B
| $225K | 0.01% |
+650
| New | +$225K |
|
337
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $224K | 0.01% |
8,723
| – | – |
|
338
Clorox
CLX
$15B
| $224K | 0.01% |
1,418
-30
| -2% | -$4.75K |
|
339
Intercontinental Exchange
ICE
$100B
| $222K | 0.01% |
2,131
| – | – |
|
340
Donnelley Financial Solutions
DFIN
$1.52B
| $222K | 0.01% |
5,432
| – | – |
|
341
AES
AES
$9.42B
| $222K | 0.01% |
9,212
-164
| -2% | -$3.95K |
|
342
Freeport-McMoran
FCX
$66.3B
| $220K | 0.01% |
+5,381
| New | +$220K |
|
343
First Commonwealth Financial
FCF
$1.85B
| $219K | 0.01% |
17,620
| – | – |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.01% |
+2,459
| New | +$210K |
|
|
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $208K | 0.01% |
13,912
| – | – |
|
346
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $207K | 0.01% |
+2,927
| New | +$207K |
|
347
VF Corp
VFC
$5.79B
| $205K | 0.01% |
8,950
-766
| -8% | -$17.5K |
|
348
Novo Nordisk
NVO
$252B
| $204K | 0.01% |
+2,570
| New | +$204K |
|
349
NetApp
NTAP
$23.2B
| $203K | 0.01% |
+3,175
| New | +$203K |
|
350
Ameren
AEE
$27B
| $202K | 0.01% |
2,338
-2
| -0.1% | -$173 |
|