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FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.01% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.2B
| $1.21M | 0.15% |
69,230
+9,640
| +16% | +$177K |
|
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.19M | 0.15% |
24,774
+1,260
| +5% | +$60.3K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.15% |
19,164
-1,906
| -9% | -$118K |
|
154
Realty Income
O
$60.7B
| $1.17M | 0.14% |
21,957
+11,992
| +120% | +$663K |
|
155
iShares TIPS Bond ETF
TIP
$14.6B
| $1.16M | 0.14% |
10,261
-4
| -0% | -$457 |
|
156
PayPal
PYPL
$50.1B
| $1.16M | 0.14% |
21,599
+1,746
| +9% | +$85.8K |
|
157
Nasdaq
NDAQ
$52B
| $1.16M | 0.14% |
48,495
+1,905
| +4% | +$43.8K |
|
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.15M | 0.14% |
+16,541
| New | +$1.14M |
|
159
Johnson Controls International
JCI
$84.8B
| $1.14M | 0.14% |
26,265
+3,482
| +15% | +$146K |
|
160
Clorox
CLX
$11.6B
| $1.13M | 0.14% |
8,496
+1,063
| +14% | +$143K |
|
161
Energy Transfer Partners
ET
$70B
| $1.13M | 0.14% |
63,046
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.13M | 0.14% |
38,028
+17,816
| +88% | +$523K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $1.12M | 0.14% |
8,456
+1,537
| +22% | +$197K |
|
164
Morgan Stanley
MS
$331B
| $1.1M | 0.13% |
24,754
+1,061
| +4% | +$45.8K |
|
165
Goldman Sachs
GS
$311B
| $1.1M | 0.13% |
4,946
+1,017
| +26% | +$226K |
|
166
ConocoPhillips
COP
$142B
| $1.09M | 0.13% |
24,686
-133
| -0.5% | -$6.2K |
|
167
Booking.com
BKNG
$139B
| $1.05M | 0.13% |
14,100
+3,000
| +27% | +$220K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.05M | 0.13% |
11,332
+3,390
| +43% | +$311K |
|
169
Vanguard Mid-Cap ETF
VO
$105B
| $1.04M | 0.13% |
29,072
+4,500
| +18% | +$159K |
|
170
Plains All American Pipeline
PAA
$17.2B
| $1.03M | 0.13% |
39,363
+3,580
| +10% | +$99.1K |
|
171
NVIDIA
NVDA
$4.91T
| $1.03M | 0.13% |
285,760
+53,080
| +23% | +$169K |
|
172
CSX Corp
CSX
$92.9B
| $1.01M | 0.12% |
55,485
+3,822
| +7% | +$65.5K |
|
173
Cedar Fair
FUN
$1.76B
| $1.01M | 0.12% |
14,000
| – | – |
|
174
Comcast
CMCSA
$85.3B
| $1M | 0.12% |
25,729
+1,059
| +4% | +$41.7K |
|
175
Vanguard Small-Cap ETF
VB
$79.3B
| $1M | 0.12% |
7,396
+1,323
| +22% | +$177K |
|
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First National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.
- First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
- First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
- First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
- First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
- First National Trust opened 22 new positions and closed 10 in Q2 2017.
- First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.
Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.