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
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $254K | 0.02% |
910
-90
| -9% | -$25.1K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | 0.02% |
1,954
-1,041
| -35% | -$134K |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $252K | 0.02% |
1,336
-40
| -3% | -$7.55K |
|
279
McKesson
MCK
$85.5B
| $247K | 0.02% |
1,789
-52
| -3% | -$7.18K |
|
280
Exelon
EXC
$43.9B
| $245K | 0.02% |
7,536
-1,643
| -18% | -$53.4K |
|
281
Principal Financial Group
PFG
$17.8B
| $244K | 0.02% |
4,446
-704
| -14% | -$38.6K |
|
282
Weyerhaeuser
WY
$18.9B
| $244K | 0.02% |
8,084
+120
| +2% | +$3.62K |
|
283
Cummins
CMI
$55.1B
| $241K | 0.02% |
1,346
| – | – |
|
284
Yum! Brands
YUM
$40.1B
| $241K | 0.02% |
2,395
-25
| -1% | -$2.52K |
|
285
Allstate
ALL
$53.1B
| $239K | 0.02% |
+2,129
| New | +$239K |
|
286
Cooper Companies
COO
$13.5B
| $239K | 0.02% |
2,980
| – | – |
|
|
SHLX
287
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | 0.02% |
11,840
| – | – |
|
288
Humana
HUM
$37B
| $235K | 0.02% |
+641
| New | +$235K |
|
289
Wabtec
WAB
$33B
| $235K | 0.02% |
3,024
-13
| -0.4% | -$1.01K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $234K | 0.02% |
1,860
-326
| -15% | -$41K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $234K | 0.02% |
1,802
| – | – |
|
292
Sherwin-Williams
SHW
$92.9B
| $229K | 0.02% |
1,176
-15
| -1% | -$2.92K |
|
293
J.M. Smucker
SJM
$12B
| $227K | 0.02% |
2,181
-568
| -21% | -$59.1K |
|
294
Vanguard Extended Market ETF
VXF
$24.1B
| $227K | 0.02% |
1,801
| – | – |
|
295
Intuit
INTU
$188B
| $223K | 0.02% |
853
-15
| -2% | -$3.92K |
|
296
Dick's Sporting Goods
DKS
$17.7B
| $216K | 0.02% |
+4,365
| New | +$216K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $214K | 0.02% |
1,411
-336
| -19% | -$51K |
|
298
Nutrien
NTR
$27.4B
| $214K | 0.02% |
4,464
-101
| -2% | -$4.84K |
|
299
Kite Realty
KRG
$5.11B
| $212K | 0.02% |
10,872
| – | – |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $212K | 0.02% |
+3,938
| New | +$212K |
|