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
+$46.7M
(+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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $1.21M | 0.15% |
69,230
+9,640
| +16% | +$168K |
|
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.19M | 0.15% |
24,774
+1,260
| +5% | +$60.7K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.15% |
19,164
-1,906
| -9% | -$119K |
|
154
Realty Income
O
$53B
| $1.17M | 0.14% |
21,957
+11,992
| +120% | +$641K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.14% |
10,261
-4
| -0% | -$454 |
|
156
PayPal
PYPL
$66.5B
| $1.16M | 0.14% |
21,599
+1,746
| +9% | +$93.8K |
|
157
Nasdaq
NDAQ
$53.8B
| $1.16M | 0.14% |
48,495
+1,905
| +4% | +$45.4K |
|
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.15M | 0.14% |
+16,541
| New | +$1.15M |
|
159
Johnson Controls International
JCI
$68.9B
| $1.14M | 0.14% |
26,265
+3,482
| +15% | +$151K |
|
160
Clorox
CLX
$15B
| $1.13M | 0.14% |
8,496
+1,063
| +14% | +$142K |
|
161
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.14% |
63,046
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.14% |
9,507
+4,454
| +88% | +$530K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $1.12M | 0.14% |
8,456
+1,537
| +22% | +$204K |
|
164
Morgan Stanley
MS
$237B
| $1.1M | 0.13% |
24,754
+1,061
| +4% | +$47.3K |
|
165
Goldman Sachs
GS
$221B
| $1.1M | 0.13% |
4,946
+1,017
| +26% | +$226K |
|
166
ConocoPhillips
COP
$118B
| $1.09M | 0.13% |
24,686
-133
| -0.5% | -$5.85K |
|
167
Booking.com
BKNG
$181B
| $1.05M | 0.13% |
564
+120
| +27% | +$224K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.13% |
11,332
+3,390
| +43% | +$314K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.13% |
7,268
+1,125
| +18% | +$160K |
|
170
Plains All American Pipeline
PAA
$12.3B
| $1.04M | 0.13% |
39,363
+3,580
| +10% | +$94.1K |
|
171
NVIDIA
NVDA
$4.15T
| $1.03M | 0.13% |
285,760
+53,080
| +23% | +$192K |
|
172
CSX Corp
CSX
$60.2B
| $1.01M | 0.12% |
55,485
+3,822
| +7% | +$69.5K |
|
173
Cedar Fair
FUN
$2.4B
| $1.01M | 0.12% |
14,000
| – | – |
|
174
Comcast
CMCSA
$125B
| $1M | 0.12% |
25,729
+1,059
| +4% | +$41.2K |
|
175
Vanguard Small-Cap ETF
VB
$65.9B
| $1M | 0.12% |
7,396
+1,323
| +22% | +$179K |
|