FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $660K | 0.1% |
24,516
-214
| -0.9% | -$5.76K |
|
177
Colgate-Palmolive
CL
$68.8B
| $645K | 0.1% |
9,674
-40
| -0.4% | -$2.67K |
|
178
Stryker
SYK
$150B
| $635K | 0.1% |
6,834
-125
| -2% | -$11.6K |
|
179
Capital One
COF
$142B
| $629K | 0.1% |
8,714
-3,658
| -30% | -$264K |
|
180
NOV
NOV
$4.95B
| $627K | 0.1% |
18,726
-1,710
| -8% | -$57.3K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $624K | 0.1% |
24,396
-4,486
| -16% | -$115K |
|
182
PPL Corp
PPL
$26.6B
| $614K | 0.1% |
17,991
+1,769
| +11% | +$60.4K |
|
183
Omnicom Group
OMC
$15.4B
| $599K | 0.09% |
7,911
+4,308
| +120% | +$326K |
|
184
Masco
MAS
$15.9B
| $594K | 0.09% |
20,979
-7,442
| -26% | -$211K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $591K | 0.09% |
24,659
-848
| -3% | -$20.3K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $581K | 0.09% |
4,672
+8
| +0.2% | +$995 |
|
187
EOG Resources
EOG
$64.4B
| $580K | 0.09% |
8,194
+1,711
| +26% | +$121K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $578K | 0.09% |
+21,267
| New | +$578K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $575K | 0.09% |
5,319
+1,885
| +55% | +$204K |
|
190
Sanofi
SNY
$113B
| $563K | 0.09% |
13,196
-280
| -2% | -$11.9K |
|
191
Bath & Body Works
BBWI
$6.06B
| $542K | 0.09% |
6,994
+190
| +3% | +$14.7K |
|
192
Costco
COST
$427B
| $541K | 0.09% |
3,347
-28
| -0.8% | -$4.53K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $518K | 0.08% |
7,734
+2,260
| +41% | +$151K |
|
194
Marathon Petroleum
MPC
$54.8B
| $509K | 0.08% |
9,826
-630
| -6% | -$32.6K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.08% |
7,377
+446
| +6% | +$30.6K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $499K | 0.08% |
5,070
-217
| -4% | -$21.4K |
|
197
Fiserv
FI
$73.4B
| $497K | 0.08% |
10,878
+214
| +2% | +$9.78K |
|
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $496K | 0.08% |
13,080
-69,640
| -84% | -$2.64M |
|
199
Southern Copper
SCCO
$83.6B
| $496K | 0.08% |
19,952
| – | – |
|
200
Equity Residential
EQR
$25.5B
| $493K | 0.08% |
6,040
+2,695
| +81% | +$220K |
|