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 | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.1B
| $249K | 0.02% |
12,006
+781
| +7% | +$16.2K |
|
277
Bank of New York Mellon
BK
$73.1B
| $247K | 0.02% |
5,460
+144
| +3% | +$6.51K |
|
278
Essential Utilities
WTRG
$11B
| $245K | 0.02% |
5,473
| – | – |
|
|
SHLX
279
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $242K | 0.02% |
11,840
+758
| +7% | +$15.5K |
|
280
iShares Russell 3000 ETF
IWV
$16.7B
| $239K | 0.02% |
1,376
| – | – |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
2,925
-2,559
| -47% | -$207K |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $234K | 0.02% |
1,396
+123
| +10% | +$20.6K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $234K | 0.02% |
4,166
| – | – |
|
284
Intuit
INTU
$188B
| $231K | 0.02% |
868
-39
| -4% | -$10.4K |
|
285
Nutrien
NTR
$27.4B
| $227K | 0.02% |
4,565
-1,152
| -20% | -$57.3K |
|
286
Cooper Companies
COO
$13.5B
| $221K | 0.02% |
2,980
| – | – |
|
287
Weyerhaeuser
WY
$18.9B
| $220K | 0.02% |
7,964
-140
| -2% | -$3.87K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $220K | 0.02% |
2,213
-1,295
| -37% | -$129K |
|
289
Cummins
CMI
$55.1B
| $219K | 0.02% |
1,346
-1,474
| -52% | -$240K |
|
290
Sherwin-Williams
SHW
$92.9B
| $218K | 0.02% |
1,191
-420
| -26% | -$76.9K |
|
291
Wabtec
WAB
$33B
| $218K | 0.02% |
3,037
-508
| -14% | -$36.5K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | 0.02% |
1,747
-671
| -28% | -$83.3K |
|
293
iShares S&P 500 Value ETF
IVE
$41B
| $215K | 0.02% |
1,802
-42
| -2% | -$5.01K |
|
294
iShares Select U.S. REIT ETF
ICF
$1.92B
| $210K | 0.02% |
+3,494
| New | +$210K |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $210K | 0.02% |
1,801
-216
| -11% | -$25.2K |
|
296
Lumen
LUMN
$4.87B
| $196K | 0.02% |
15,722
-32
| -0.2% | -$399 |
|
297
GE Aerospace
GE
$296B
| $185K | 0.02% |
4,170
-1,408
| -25% | -$62.5K |
|
298
Kite Realty
KRG
$5.11B
| $176K | 0.02% |
10,872
| – | – |
|
|
PEI
299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $82K | 0.01% |
950
-133
| -12% | -$11.5K |
|
|
HCR
300
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $42K | ﹤0.01% |
24,168
| – | – |
|