FNT
First National Trust Portfolio holdings
AUM
$2.67B
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
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
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 | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.3B
| $320K | 0.05% |
9,475
+538
| +6% | +$18.2K |
|
|
RJI
227
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $316K | 0.05% |
68,270
+12,000
| +21% | +$55.5K |
|
228
Caterpillar
CAT
$194B
| $311K | 0.05% |
4,568
+74
| +2% | +$5.04K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.05% |
6,676
-255
| -4% | -$11.7K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.2B
| $301K | 0.05% |
10,388
-64
| -0.6% | -$1.85K |
|
231
Unilever
UL
$158B
| $301K | 0.05% |
6,983
| – | – |
|
232
Northrop Grumman
NOC
$83.2B
| $299K | 0.05% |
1,586
-63
| -4% | -$11.9K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.05% |
+2,743
| New | +$296K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.6B
| $296K | 0.05% |
5,940
+1,120
| +23% | +$55.8K |
|
235
Lennar Class A
LEN
$34.7B
| $294K | 0.05% |
6,325
| – | – |
|
236
Vodafone
VOD
$28.2B
| $292K | 0.05% |
9,052
-547
| -6% | -$17.6K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $276K | 0.04% |
5,858
-6,212
| -51% | -$293K |
|
238
Viatris
VTRS
$12.3B
| $273K | 0.04% |
5,050
-385
| -7% | -$20.8K |
|
239
Vanguard Small-Cap ETF
VB
$65.9B
| $272K | 0.04% |
2,456
+450
| +22% | +$49.8K |
|
240
Bausch Health
BHC
$2.72B
| $270K | 0.04% |
2,660
+1,417
| +114% | +$144K |
|
241
Fluor
FLR
$6.93B
| $269K | 0.04% |
5,691
-6
| -0.1% | -$284 |
|
242
Kraft Heinz
KHC
$31.9B
| $269K | 0.04% |
3,691
-123
| -3% | -$8.96K |
|
243
FedEx
FDX
$53.2B
| $268K | 0.04% |
1,800
| – | – |
|
244
GameStop
GME
$10.2B
| $263K | 0.04% |
37,476
-24,080
| -39% | -$169K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $263K | 0.04% |
1,889
-583
| -24% | -$81.2K |
|
246
Lockheed Martin
LMT
$105B
| $263K | 0.04% |
1,213
+45
| +4% | +$9.76K |
|
247
Royal Caribbean
RCL
$96.4B
| $263K | 0.04% |
2,599
-723
| -22% | -$73.2K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.04% |
6,397
-400
| -6% | -$16.4K |
|
249
Molson Coors Class B
TAP
$9.85B
| $262K | 0.04% |
2,790
+102
| +4% | +$9.58K |
|
250
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.04% |
2,433
| – | – |
|