FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
-$39.7M
(-6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$97.9B
| $210K | 0.04% |
2,711
+121
| +5% | +$9.37K |
|
277
Electronic Arts
EA
$42.1B
| $208K | 0.04% |
3,072
-10
| -0.3% | -$677 |
|
278
ING
ING
$70.9B
| $208K | 0.04% |
14,710
+685
| +5% | +$9.69K |
|
279
Stanley Black & Decker
SWK
$12B
| $207K | 0.04% |
+2,131
| New | +$207K |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $207K | 0.04% |
3,976
-679
| -15% | -$35.4K |
|
281
Oneok
OKE
$45.6B
| $206K | 0.04% |
6,392
-1,596
| -20% | -$51.4K |
|
282
Exelon
EXC
$43.7B
| $205K | 0.04% |
9,646
+533
| +6% | +$11.3K |
|
283
HP
HPQ
$27.2B
| $204K | 0.04% |
17,565
-5,446
| -24% | -$63.3K |
|
284
Dentsply Sirona
XRAY
$2.92B
| $203K | 0.03% |
4,015
| – | – |
|
285
Becton Dickinson
BDX
$54.9B
| $202K | 0.03% |
+1,560
| New | +$202K |
|
|
286
Freeport-McMoran
FCX
$66.3B
| $197K | 0.03% |
20,311
-91,181
| -82% | -$884K |
|
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $195K | 0.03% |
11,410
| – | – |
|
|
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $138K | 0.02% |
6,667
+3,334
| +100% | +$69K |
|
289
Genworth Financial
GNW
$3.5B
| $92K | 0.02% |
20,000
| – | – |
|
290
ArcelorMittal
MT
$25.9B
| $61K | 0.01% |
5,172
-1,885
| -27% | -$22.2K |
|
|
FRTX
291
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $9K | ﹤0.01% |
6
| – | – |
|
292
First Trust Water ETF
FIW
$1.96B
| – | – |
-9,438
| Closed | -$296K |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| – | – |
-5,356
| Closed | -$227K |
|
294
Nucor
NUE
$33.5B
| – | – |
-5,033
| Closed | -$221K |
|
295
Peoples Financial Services
PFIS
$528M
| – | – |
-5,062
| Closed | -$201K |
|
296
Invesco QQQ Trust
QQQ
$367B
| – | – |
-1,929
| Closed | -$207K |
|
297
Qorvo
QRVO
$8.56B
| – | – |
-2,680
| Closed | -$215K |
|
298
Terex
TEX
$3.44B
| – | – |
-9,378
| Closed | -$218K |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,164
| Closed | -$242K |
|
300
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,698
| Closed | -$216K |
|