FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
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 | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $1M | 0.12% |
11,067
-1,476
| -12% | -$134K |
|
177
PPL Corp
PPL
$27B
| $993K | 0.12% |
25,693
+1,999
| +8% | +$77.3K |
|
178
Regions Financial
RF
$24.4B
| $979K | 0.12% |
66,842
+13,778
| +26% | +$202K |
|
179
Waste Management
WM
$90.6B
| $965K | 0.12% |
13,159
+1,126
| +9% | +$82.6K |
|
180
Edwards Lifesciences
EW
$47.5B
| $955K | 0.12% |
24,243
+2,064
| +9% | +$81.3K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $955K | 0.12% |
11,361
+234
| +2% | +$19.7K |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $944K | 0.12% |
16,878
| – | – |
|
183
WesBanco
WSBC
$3.17B
| $908K | 0.11% |
22,954
-350
| -2% | -$13.8K |
|
184
Seagate
STX
$39.1B
| $906K | 0.11% |
23,366
-1,248
| -5% | -$48.4K |
|
185
Kroger
KR
$44.9B
| $904K | 0.11% |
38,764
-4,895
| -11% | -$114K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $878K | 0.11% |
5,434
-75
| -1% | -$12.1K |
|
187
Helmerich & Payne
HP
$2.07B
| $870K | 0.11% |
16,019
-1,404
| -8% | -$76.3K |
|
188
General Motors
GM
$55.4B
| $866K | 0.11% |
24,793
-1,320
| -5% | -$46.1K |
|
189
Deere & Co
DE
$128B
| $864K | 0.11% |
6,991
-381
| -5% | -$47.1K |
|
190
Prologis
PLD
$105B
| $860K | 0.11% |
14,660
-2,836
| -16% | -$166K |
|
|
OKS
191
DELISTED
Oneok Partners LP
OKS
| $855K | 0.1% |
16,750
| – | – |
|
192
Omnicom Group
OMC
$15.2B
| $854K | 0.1% |
10,300
-962
| -9% | -$79.8K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $851K | 0.1% |
+19,020
| New | +$851K |
|
194
American Express
AXP
$230B
| $848K | 0.1% |
10,065
-400
| -4% | -$33.7K |
|
195
McKesson
MCK
$86B
| $843K | 0.1% |
5,126
-598
| -10% | -$98.3K |
|
196
Kinder Morgan
KMI
$59.4B
| $835K | 0.1% |
43,600
+4,372
| +11% | +$83.7K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.91B
| $808K | 0.1% |
15,990
-638
| -4% | -$32.2K |
|
198
Technology Select Sector SPDR Fund
XLK
$84B
| $798K | 0.1% |
14,598
+10,056
| +221% | +$550K |
|
199
Peabody Energy
BTU
$2.12B
| $784K | 0.1% |
+32,052
| New | +$784K |
|
200
Hershey
HSY
$37.6B
| $768K | 0.09% |
7,157
-190
| -3% | -$20.4K |
|