FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$77.5M
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
+$7.38M |
| 2 |
NIO
NIO
|
+$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.39M |
| 5 |
Northrop Grumman
NOC
|
+$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.12M |
| 2 |
JD.com
JD
|
+$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.17M |
| 4 |
Lockheed Martin
LMT
|
+$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| $633K | 0.04% |
25,662
-1,559
| -6% | -$38.5K |
|
227
Phillips 66
PSX
$52.6B
| $629K | 0.04% |
7,717
-3,299
| -30% | -$269K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $623K | 0.04% |
2,071
-341
| -14% | -$103K |
|
229
Netflix
NFLX
$529B
| $621K | 0.04% |
1,191
-39
| -3% | -$20.3K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $598K | 0.04% |
6,077
-662
| -10% | -$65.1K |
|
231
Lazard
LAZ
$5.3B
| $585K | 0.04% |
13,435
+2,383
| +22% | +$104K |
|
232
Scotiabank
BNS
$79.5B
| $583K | 0.04% |
9,318
+1,865
| +25% | +$117K |
|
233
Iron Mountain
IRM
$27.3B
| $577K | 0.04% |
15,588
+3,497
| +29% | +$129K |
|
234
Best Buy
BBY
$16.3B
| $571K | 0.04% |
4,971
-362
| -7% | -$41.6K |
|
235
Franklin Resources
BEN
$12.9B
| $559K | 0.04% |
18,880
+4,118
| +28% | +$122K |
|
236
Ecolab
ECL
$78.1B
| $557K | 0.04% |
2,604
-24
| -0.9% | -$5.13K |
|
|
TRTN
237
DELISTED
Triton International Limited
TRTN
| $554K | 0.04% |
10,079
+2,078
| +26% | +$114K |
|
238
Becton Dickinson
BDX
$54.9B
| $549K | 0.04% |
2,315
+178
| +8% | +$42.2K |
|
239
Clorox
CLX
$15.4B
| $545K | 0.04% |
2,827
-97
| -3% | -$18.7K |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $535K | 0.04% |
4,535
-415
| -8% | -$49K |
|
241
Royal Bank of Canada
RY
$204B
| $531K | 0.03% |
5,760
| – | – |
|
242
Matthews International
MATW
$767M
| $526K | 0.03% |
13,300
-600
| -4% | -$23.7K |
|
243
McCormick & Company Non-Voting
MKC
$18.8B
| $518K | 0.03% |
5,806
-6,985
| -55% | -$623K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.5B
| $516K | 0.03% |
10,528
+735
| +8% | +$36K |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $515K | 0.03% |
2,170
-280
| -11% | -$66.5K |
|
246
Intuitive Surgical
ISRG
$168B
| $511K | 0.03% |
2,073
-894
| -30% | -$220K |
|
247
Vanguard Large-Cap ETF
VV
$44.7B
| $509K | 0.03% |
2,746
-400
| -13% | -$74.1K |
|
248
Carrier Global
CARR
$55.8B
| $506K | 0.03% |
11,993
-4,264
| -26% | -$180K |
|
|
LK
249
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $505K | 0.03% |
+58,000
| New | +$505K |
|
250
Air Products & Chemicals
APD
$64.3B
| $499K | 0.03% |
1,774
-422
| -19% | -$119K |
|