FNT
First National Trust Portfolio holdings
AUM
$2.67B
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
+$583M
(-6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
302
Baxter International
BAX
$12.1B
| – | – |
-3,580
| Closed | -$250K |
|
303
APA Corp
APA
$8.11B
| – | – |
-3,709
| Closed | -$214K |
|
304
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,413
| Closed | -$210K |
|
305
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,698
| Closed | -$216K |
|
306
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,164
| Closed | -$242K |
|
307
Terex
TEX
$3.23B
| – | – |
-9,378
| Closed | -$218K |
|
308
Qorvo
QRVO
$8.42B
| – | – |
-2,680
| Closed | -$215K |
|
309
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,929
| Closed | -$207K |
|
310
Peoples Financial Services
PFIS
$525M
| – | – |
-5,062
| Closed | -$201K |
|
311
Nucor
NUE
$33.3B
| – | – |
-5,033
| Closed | -$221K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,339
| Closed | -$227K |
|
313
First Trust Water ETF
FIW
$1.92B
| – | – |
-9,438
| Closed | -$296K |
|