FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$29.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 5 |
Nike
NKE
|
$1.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.5B
| $1.38M | 0.15% |
8,866
+537
| +6% | +$83.6K |
|
152
Accenture
ACN
$160B
| $1.36M | 0.15% |
8,307
-329
| -4% | -$53.8K |
|
153
Stryker
SYK
$151B
| $1.35M | 0.15% |
7,969
-500
| -6% | -$84.5K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.32M | 0.15% |
6,817
-219
| -3% | -$42.3K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.3M | 0.14% |
25,048
-184
| -0.7% | -$9.56K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.14% |
21,513
-171
| -0.8% | -$10.3K |
|
157
Capital One
COF
$144B
| $1.28M | 0.14% |
13,899
-915
| -6% | -$84.1K |
|
158
Best Buy
BBY
$16.5B
| $1.25M | 0.14% |
16,733
+6,786
| +68% | +$506K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | 0.14% |
24,225
-1,034
| -4% | -$53.3K |
|
160
Clorox
CLX
$15.5B
| $1.25M | 0.14% |
9,208
-2,855
| -24% | -$386K |
|
161
iShares Russell 2000 Value ETF
IWN
$12B
| $1.25M | 0.14% |
9,436
+622
| +7% | +$82.1K |
|
162
Constellation Brands
STZ
$26.2B
| $1.24M | 0.14% |
5,665
+176
| +3% | +$38.5K |
|
163
Morgan Stanley
MS
$238B
| $1.22M | 0.13% |
25,744
+125
| +0.5% | +$5.93K |
|
164
Matthews International
MATW
$785M
| $1.2M | 0.13% |
20,353
-206
| -1% | -$12.1K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $1.19M | 0.13% |
11,659
+190
| +2% | +$19.3K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.15M | 0.13% |
18,124
+1,140
| +7% | +$72.3K |
|
167
Energy Transfer Partners
ET
$60.4B
| $1.15M | 0.13% |
66,466
| – | – |
|
168
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.12% |
24,692
| – | – |
|
169
Diageo
DEO
$61.8B
| $1.1M | 0.12% |
7,616
-133
| -2% | -$19.2K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.12% |
5,316
+2,565
| +93% | +$524K |
|
171
Roper Technologies
ROP
$56.8B
| $1.07M | 0.12% |
3,875
+1,747
| +82% | +$482K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.05M | 0.12% |
8,630
-1,033
| -11% | -$125K |
|
173
ConocoPhillips
COP
$118B
| $1.03M | 0.11% |
14,834
-144
| -1% | -$10K |
|
174
M&T Bank
MTB
$31.7B
| $1.03M | 0.11% |
6,065
-1,000
| -14% | -$170K |
|
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1M | 0.11% |
9,300
-146
| -2% | -$15.7K |
|