FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
Cap. Flow
+$37.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.36M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.38M
3
LIN icon
Linde
LIN
$4.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.89M
2
PX
Praxair Inc
PX
$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.49M

Sector Composition

1 Financials 13.57%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$430K 0.05%
10,739
-1,116
-9% -$44.7K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$429K 0.05%
5,286
-2,901
-35% -$235K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$427K 0.05%
8,151
+2,611
+47% +$137K
FDX icon
229
FedEx
FDX
$53.7B
$418K 0.05%
2,593
-147
-5% -$23.7K
KHC icon
230
Kraft Heinz
KHC
$32.3B
$401K 0.04%
9,319
-289
-3% -$12.4K
DHR icon
231
Danaher
DHR
$143B
$396K 0.04%
4,334
-225
-5% -$20.6K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$131B
$394K 0.04%
3,700
+892
+32% +$95K
MCK icon
233
McKesson
MCK
$85.5B
$394K 0.04%
3,563
-67
-2% -$7.41K
WMB icon
234
Williams Companies
WMB
$69.9B
$380K 0.04%
17,230
-3,624
-17% -$79.9K
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$370K 0.04%
1,223
-125
-9% -$37.8K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$367K 0.04%
7,875
– –
TTE icon
237
TotalEnergies
TTE
$133B
$366K 0.04%
7,008
-243
-3% -$12.7K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$357K 0.04%
3,315
-1,801
-35% -$194K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$356K 0.04%
7,444
+880
+13% +$42.1K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$353K 0.04%
3,356
+350
+12% +$36.8K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.04%
6,972
+775
+13% +$39.1K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$343K 0.04%
7,398
– –
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.92B
$342K 0.04%
7,144
– –
DOC icon
244
Healthpeak Properties
DOC
$12.8B
$338K 0.04%
12,102
-1,461
-11% -$40.8K
WTRG icon
245
Essential Utilities
WTRG
$11B
$334K 0.04%
9,776
– –
RJI
246
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$334K 0.04%
68,270
– –
VTV icon
247
Vanguard Value ETF
VTV
$143B
$325K 0.04%
3,319
– –
SJM icon
248
J.M. Smucker
SJM
$12B
$322K 0.04%
3,441
+943
+38% +$88.2K
GLD icon
249
SPDR Gold Trust
GLD
$112B
$320K 0.04%
2,642
-23
-0.9% -$2.79K
GSG icon
250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$320K 0.04%
22,860
– –
8 9
10
11 12