FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$40.7M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $456K | 0.04% |
7,875
| – | – |
|
227
Ecolab
ECL
$77.6B
| $450K | 0.04% |
2,273
-293
| -11% | -$58K |
|
228
Marsh & McLennan
MMC
$100B
| $449K | 0.04% |
4,486
-484
| -10% | -$48.4K |
|
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $447K | 0.04% |
6,101
-240
| -4% | -$17.6K |
|
230
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $442K | 0.04% |
20,175
-2,688
| -12% | -$58.9K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $428K | 0.04% |
2,838
+1,088
| +62% | +$164K |
|
232
PPL Corp
PPL
$26.6B
| $427K | 0.04% |
13,550
-1,875
| -12% | -$59.1K |
|
233
Carnival Corp
CCL
$42.8B
| $419K | 0.04% |
9,588
-3,595
| -27% | -$157K |
|
234
Arista Networks
ANET
$180B
| $389K | 0.03% |
26,064
+8,560
| +49% | +$128K |
|
235
National Fuel Gas
NFG
$7.82B
| $385K | 0.03% |
8,198
+2,788
| +52% | +$131K |
|
236
Healthpeak Properties
DOC
$12.8B
| $384K | 0.03% |
10,771
-530
| -5% | -$18.9K |
|
237
Adobe
ADBE
$148B
| $365K | 0.03% |
1,321
-240
| -15% | -$66.3K |
|
238
International Paper
IP
$25.7B
| $363K | 0.03% |
9,170
-1,185
| -11% | -$46.9K |
|
239
Royal Bank of Canada
RY
$204B
| $360K | 0.03% |
4,430
| – | – |
|
240
Williams Companies
WMB
$69.9B
| $358K | 0.03% |
14,877
| – | – |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $357K | 0.03% |
2,995
-154
| -5% | -$18.4K |
|
242
FedEx
FDX
$53.7B
| $347K | 0.03% |
2,390
-151
| -6% | -$21.9K |
|
243
Sun Life Financial
SLF
$32.4B
| $347K | 0.03% |
7,741
| – | – |
|
244
LyondellBasell Industries
LYB
$17.7B
| $345K | 0.03% |
3,853
-3,149
| -45% | -$282K |
|
245
Vanguard Value ETF
VTV
$143B
| $345K | 0.03% |
3,094
| – | – |
|
246
Air Products & Chemicals
APD
$64.5B
| $340K | 0.03% |
1,530
+610
| +66% | +$136K |
|
247
Starbucks
SBUX
$97.1B
| $338K | 0.03% |
3,824
-1,032
| -21% | -$91.2K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $337K | 0.03% |
10,000
-151
| -1% | -$5.09K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $336K | 0.03% |
954
| – | – |
|
250
Bunge Global
BG
$16.9B
| $328K | 0.03% |
5,794
-2,214
| -28% | -$125K |
|