FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
United States Natural Gas Fund
UNG
|
$4.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Philip Morris
PM
|
$900K |
| 3 |
Pfizer
PFE
|
$499K |
| 4 |
Applied Materials
AMAT
|
$435K |
| 5 |
ANSS
Ansys
ANSS
|
$381K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $664K | 0.11% |
116,870
-46,735
| -29% | -$266K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $653K | 0.1% |
7,354
| – | – |
|
178
Colgate-Palmolive
CL
$68.7B
| $636K | 0.1% |
9,727
-407
| -4% | -$26.6K |
|
179
Vanguard S&P 500 ETF
VOO
$727B
| $635K | 0.1% |
+3,365
| New | +$635K |
|
180
Comcast
CMCSA
$125B
| $625K | 0.1% |
20,784
+2,952
| +17% | +$88.8K |
|
181
Sanofi
SNY
$112B
| $618K | 0.1% |
12,483
+432
| +4% | +$21.4K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $606K | 0.1% |
10,923
+6,399
| +141% | +$355K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.1% |
24,552
+9,113
| +59% | +$221K |
|
184
Micron Technology
MU
$144B
| $586K | 0.09% |
31,125
+12,160
| +64% | +$229K |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| $585K | 0.09% |
9,906
+305
| +3% | +$18K |
|
186
Marathon Petroleum
MPC
$54.4B
| $579K | 0.09% |
11,085
+25
| +0.2% | +$1.31K |
|
187
Southern Copper
SCCO
$83.3B
| $559K | 0.09% |
19,952
-2,363
| -11% | -$66.2K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $559K | 0.09% |
5,238
-393
| -7% | -$41.9K |
|
189
EOG Resources
EOG
$64.2B
| $557K | 0.09% |
6,364
+1,264
| +25% | +$111K |
|
190
Intercontinental Exchange
ICE
$99.7B
| $555K | 0.09% |
+12,425
| New | +$555K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.09% |
6,112
+616
| +11% | +$54.8K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $512K | 0.08% |
6,931
-1,984
| -22% | -$147K |
|
193
AutoNation
AN
$8.52B
| $507K | 0.08% |
+8,051
| New | +$507K |
|
|
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
| $502K | 0.08% |
9,749
-2,677
| -22% | -$138K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.08% |
+5,796
| New | +$492K |
|
196
Archer Daniels Midland
ADM
$30.1B
| $488K | 0.08% |
10,122
+4,106
| +68% | +$198K |
|
197
Bath & Body Works
BBWI
$6.19B
| $483K | 0.08% |
6,964
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $475K | 0.08% |
9,814
-3,672
| -27% | -$178K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $472K | 0.08% |
8,014
+3,302
| +70% | +$194K |
|
200
PPL Corp
PPL
$26.6B
| $465K | 0.07% |
15,782
-2,705
| -15% | -$79.7K |
|