FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $975K | 0.11% |
6,637
-21,019
| -76% | -$3.09M |
|
177
General Mills
GIS
$27B
| $964K | 0.11% |
21,391
-3,353
| -14% | -$151K |
|
178
Energy Transfer Partners
ET
$59.7B
| $944K | 0.11% |
66,466
+3,420
| +5% | +$48.6K |
|
179
Comcast
CMCSA
$125B
| $935K | 0.11% |
27,362
+468
| +2% | +$16K |
|
180
CVS Health
CVS
$93.6B
| $931K | 0.11% |
14,964
-2,306
| -13% | -$143K |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $919K | 0.1% |
29,927
-6,166
| -17% | -$189K |
|
182
Marathon Petroleum
MPC
$54.8B
| $895K | 0.1% |
12,239
-90
| -0.7% | -$6.58K |
|
183
Halliburton
HAL
$18.8B
| $893K | 0.1% |
19,023
-3,140
| -14% | -$147K |
|
184
ConocoPhillips
COP
$116B
| $888K | 0.1% |
14,978
-3,688
| -20% | -$219K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $883K | 0.1% |
22,788
+368
| +2% | +$14.3K |
|
186
CSX Corp
CSX
$60.6B
| $870K | 0.1% |
46,818
-5,790
| -11% | -$108K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $870K | 0.1% |
12,102
-726
| -6% | -$52.2K |
|
188
Gilead Sciences
GILD
$143B
| $870K | 0.1% |
11,532
-2,744
| -19% | -$207K |
|
189
Parker-Hannifin
PH
$96.1B
| $843K | 0.1% |
4,928
+2,143
| +77% | +$367K |
|
190
Kraft Heinz
KHC
$32.3B
| $842K | 0.1% |
13,520
-6,808
| -33% | -$424K |
|
191
Cummins
CMI
$55.1B
| $827K | 0.09% |
5,106
-1,061
| -17% | -$172K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $802K | 0.09% |
8,985
-1,653
| -16% | -$148K |
|
193
American Express
AXP
$227B
| $789K | 0.09% |
8,457
-51
| -0.6% | -$4.76K |
|
194
TJX Companies
TJX
$155B
| $787K | 0.09% |
19,290
-20,526
| -52% | -$837K |
|
195
Citizens Financial Services
CZFS
$295M
| $770K | 0.09% |
10,679
| – | – |
|
196
FedEx
FDX
$53.7B
| $761K | 0.09% |
3,169
-78
| -2% | -$18.7K |
|
197
Becton Dickinson
BDX
$55.1B
| $759K | 0.09% |
3,590
+2,193
| +157% | +$464K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $754K | 0.09% |
8,723
-3,286
| -27% | -$284K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $736K | 0.08% |
6,268
-1,758
| -22% | -$206K |
|
200
Costco
COST
$427B
| $723K | 0.08% |
3,840
-125
| -3% | -$23.5K |
|