FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$818M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$402K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.64M | 0.93% |
226,371
+5,147
| +2% | +$174K |
|
27
Cisco
CSCO
$268B
| $7.52M | 0.92% |
240,320
+11,375
| +5% | +$356K |
|
28
Walmart
WMT
$793B
| $7.02M | 0.86% |
92,786
+2,702
| +3% | +$204K |
|
29
Boeing
BA
$176B
| $6.75M | 0.83% |
34,149
-562
| -2% | -$111K |
|
30
McDonald's
MCD
$226B
| $6.42M | 0.78% |
41,884
+23
| +0.1% | +$3.52K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.4M | 0.78% |
73,131
-248
| -0.3% | -$21.7K |
|
32
UnitedHealth
UNH
$279B
| $6.36M | 0.78% |
34,289
+2,267
| +7% | +$420K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $6.34M | 0.78% |
46,883
+479
| +1% | +$64.8K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.01M | 0.73% |
153,451
-397,131
| -72% | -$15.6M |
|
35
RTX Corp
RTX
$212B
| $5.97M | 0.73% |
48,863
+830
| +2% | +$101K |
|
36
Eli Lilly
LLY
$661B
| $5.91M | 0.72% |
71,835
+40
| +0.1% | +$3.29K |
|
37
Aflac
AFL
$57.1B
| $5.89M | 0.72% |
75,757
-2,115
| -3% | -$164K |
|
38
Amgen
AMGN
$153B
| $5.69M | 0.7% |
33,029
+528
| +2% | +$90.9K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 0.68% |
134,953
+14,716
| +12% | +$609K |
|
40
Qualcomm
QCOM
$170B
| $5.57M | 0.68% |
100,799
+8,043
| +9% | +$444K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.48M | 0.67% |
70,124
+5,927
| +9% | +$463K |
|
42
Pfizer
PFE
$141B
| $5.19M | 0.63% |
154,436
+9,543
| +7% | +$321K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.18M | 0.63% |
36,939
+3,523
| +11% | +$494K |
|
44
Honeywell
HON
$136B
| $5.14M | 0.63% |
38,528
-64
| -0.2% | -$8.56K |
|
45
Dominion Energy
D
$50.3B
| $5.11M | 0.62% |
66,629
-504
| -0.8% | -$38.6K |
|
46
Amazon
AMZN
$2.41T
| $5.1M | 0.62% |
5,265
+341
| +7% | +$330K |
|
47
Visa
V
$681B
| $4.91M | 0.6% |
52,394
+2,277
| +5% | +$214K |
|
48
General Dynamics
GD
$86.8B
| $4.89M | 0.6% |
24,701
-997
| -4% | -$197K |
|
49
IBM
IBM
$227B
| $4.87M | 0.59% |
31,628
+1,635
| +5% | +$252K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.62M | 0.57% |
4,972
+234
| +5% | +$218K |
|