FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$102M
Cap. Flow
+$21.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.29M
3
FDX icon
FedEx
FDX
$5M
4
PLD icon
Prologis
PLD
$4.86M
5
APTV icon
Aptiv
APTV
$2.67M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.69M
3
PYPL icon
PayPal
PYPL
$2.49M
4
O icon
Realty Income
O
$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$415K 0.03%
4,826
+23
+0.5% +$1.98K
RY icon
227
Royal Bank of Canada
RY
$204B
$404K 0.03%
5,760
– –
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$381K 0.03%
36,976
+5,363
+17% +$55.3K
DG icon
229
Dollar General
DG
$24.1B
$370K 0.03%
1,766
-318
-15% -$66.6K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$367K 0.03%
5,392
-3,363
-38% -$229K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$358K 0.03%
5,880
– –
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
$354K 0.03%
5,950
-45
-0.8% -$2.68K
LUMN icon
233
Lumen
LUMN
$4.87B
$349K 0.03%
34,600
– –
CTVA icon
234
Corteva
CTVA
$49.1B
$348K 0.03%
12,055
-1,140
-9% -$32.9K
MATW icon
235
Matthews International
MATW
$767M
$342K 0.03%
15,300
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$336K 0.03%
6,260
-3,800
-38% -$204K
NFG icon
237
National Fuel Gas
NFG
$7.82B
$333K 0.03%
8,198
– –
CL icon
238
Colgate-Palmolive
CL
$68.8B
$331K 0.03%
4,295
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$328K 0.03%
6,213
-27,203
-81% -$1.44M
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.03%
13,341
-495
-4% -$12K
VTV icon
241
Vanguard Value ETF
VTV
$143B
$321K 0.03%
3,073
+254
+9% +$26.5K
SLF icon
242
Sun Life Financial
SLF
$32.4B
$315K 0.02%
7,741
– –
IP icon
243
International Paper
IP
$25.7B
$306K 0.02%
+7,977
New +$306K
WMGI
244
DELISTED
Wright Medical Group Inc
WMGI
$305K 0.02%
10,000
– –
FHI icon
245
Federated Hermes
FHI
$4.1B
$283K 0.02%
13,189
-276
-2% -$5.92K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$283K 0.02%
2,771
-3,491
-56% -$357K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$3.51B
$283K 0.02%
5,648
-7,074
-56% -$354K
INTU icon
248
Intuit
INTU
$188B
$280K 0.02%
857
-30
-3% -$9.8K
RJI
249
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$273K 0.02%
63,270
– –
FI icon
250
Fiserv
FI
$73.4B
$262K 0.02%
2,538
-60
-2% -$6.19K
8 9
10
11 12