FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$41.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

1
EA icon
Electronic Arts
EA
$3.81M
2
GLD icon
SPDR Gold Trust
GLD
$3.63M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.24M
4
SYY icon
Sysco
SYY
$2.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.76M

Top Sells

1
NFLX icon
Netflix
NFLX
$3.63M
2
AAPL icon
Apple
AAPL
$3.2M
3
MET icon
MetLife
MET
$1.63M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.33M

Sector Composition

1 Technology 12.28%
2 Financials 11.97%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$469K 0.04%
4,161
-440
-10% -$49.6K
ECL icon
227
Ecolab
ECL
$77.6B
$466K 0.04%
2,413
+140
+6% +$27K
MBB icon
228
iShares MBS ETF
MBB
$41.3B
$465K 0.04%
4,300
-682
-14% -$73.8K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$461K 0.04%
6,183
+82
+1% +$6.11K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$459K 0.04%
7,875
– –
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$528B
$453K 0.04%
2,767
-71
-3% -$11.6K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$435K 0.04%
3,800
+1,310
+53% +$150K
RY icon
233
Royal Bank of Canada
RY
$204B
$435K 0.04%
5,494
+1,064
+24% +$84.2K
CCL icon
234
Carnival Corp
CCL
$42.8B
$415K 0.03%
8,153
-1,435
-15% -$73K
BP icon
235
BP
BP
$87.4B
$409K 0.03%
10,849
-1,420
-12% -$53.5K
JWN
236
DELISTED
Nordstrom
JWN
$409K 0.03%
10,000
– –
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$394K 0.03%
13,999
-2,924
-17% -$82.3K
NFG icon
238
National Fuel Gas
NFG
$7.82B
$382K 0.03%
8,198
– –
VTV icon
239
Vanguard Value ETF
VTV
$143B
$371K 0.03%
3,094
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.03%
6,216
-2,239
-26% -$132K
FDX icon
241
FedEx
FDX
$53.7B
$362K 0.03%
2,390
– –
APD icon
242
Air Products & Chemicals
APD
$64.5B
$360K 0.03%
1,533
+3
+0.2% +$705
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$358K 0.03%
954
– –
SLF icon
244
Sun Life Financial
SLF
$32.4B
$353K 0.03%
7,741
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$346K 0.03%
+3,425
New +$346K
GSG icon
246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$345K 0.03%
21,260
– –
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$342K 0.03%
1,880
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$341K 0.03%
+5,880
New +$341K
WMB icon
249
Williams Companies
WMB
$69.9B
$341K 0.03%
14,369
-508
-3% -$12.1K
RJI
250
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$341K 0.03%
63,270
– –
8 9
10
11 12