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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $2.24M | 0.27% |
20,234
+231
| +1% | +$25.6K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.27% |
34,335
-2,770
| -7% | -$180K |
|
103
Applied Materials
AMAT
$124B
| $2.2M | 0.27% |
53,345
+5,723
| +12% | +$236K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.18M | 0.27% |
40,434
+773
| +2% | +$41.6K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.27% |
15,142
+84
| +0.6% | +$12K |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.17M | 0.27% |
72,192
+2,880
| +4% | +$86.5K |
|
107
AES
AES
$9.42B
| $2.16M | 0.26% |
194,093
+18,419
| +10% | +$205K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.08M | 0.25% |
18,315
+4,007
| +28% | +$456K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.25% |
25,927
-1,159
| -4% | -$90.7K |
|
110
Sysco
SYY
$38.8B
| $2.02M | 0.25% |
40,068
+4,771
| +14% | +$240K |
|
111
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.25% |
23,485
+2,655
| +13% | +$227K |
|
112
Carnival Corp
CCL
$42.5B
| $1.98M | 0.24% |
30,163
+520
| +2% | +$34.1K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.24% |
21,944
+1,281
| +6% | +$115K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.95M | 0.24% |
60,410
+8,947
| +17% | +$288K |
|
115
CVS Health
CVS
$93B
| $1.89M | 0.23% |
23,546
+1,242
| +6% | +$99.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.23% |
22,240
+12,228
| +122% | +$1.02M |
|
117
TJX Companies
TJX
$155B
| $1.84M | 0.23% |
25,530
+4,064
| +19% | +$293K |
|
118
Coca-Cola
KO
$297B
| $1.83M | 0.22% |
40,888
+3,757
| +10% | +$169K |
|
119
Texas Instruments
TXN
$178B
| $1.82M | 0.22% |
23,672
-303
| -1% | -$23.3K |
|
120
International Paper
IP
$25.4B
| $1.79M | 0.22% |
31,541
+8,460
| +37% | +$479K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.22% |
32,183
+3,743
| +13% | +$206K |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.22% |
13,681
-490
| -3% | -$63.3K |
|
123
General Mills
GIS
$26.6B
| $1.76M | 0.21% |
31,675
+770
| +2% | +$42.7K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.76M | 0.21% |
12,562
-71
| -0.6% | -$9.92K |
|
125
Ford
F
$46.2B
| $1.74M | 0.21% |
155,266
+8,444
| +6% | +$94.5K |
|