FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$74.6M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $237K | 0.02% |
4,497
-375
| -8% | -$19.8K |
|
302
Intuit
INTU
$188B
| $236K | 0.02% |
+1,040
| New | +$236K |
|
303
UGI
UGI
$7.43B
| $233K | 0.02% |
4,192
| – | – |
|
304
Intercontinental Exchange
ICE
$99.8B
| $232K | 0.02% |
3,099
-175
| -5% | -$13.1K |
|
305
TE Connectivity
TEL
$61.7B
| $225K | 0.02% |
2,565
-1,003
| -28% | -$88K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $224K | 0.02% |
+1,761
| New | +$224K |
|
307
American Water Works
AWK
$28B
| $221K | 0.02% |
2,514
| – | – |
|
308
Fiserv
FI
$73.4B
| $219K | 0.02% |
2,660
-110
| -4% | -$9.06K |
|
309
Humana
HUM
$37B
| $216K | 0.02% |
+639
| New | +$216K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $210K | 0.02% |
+1,809
| New | +$210K |
|
311
Kohl's
KSS
$1.86B
| $210K | 0.02% |
+2,814
| New | +$210K |
|
312
Arista Networks
ANET
$180B
| $208K | 0.02% |
+12,528
| New | +$208K |
|
313
Exelon
EXC
$43.9B
| $206K | 0.02% |
6,608
-211
| -3% | -$6.58K |
|
314
Amphenol
APH
$135B
| $204K | 0.02% |
8,688
-1,368
| -14% | -$32.1K |
|
315
Kite Realty
KRG
$5.11B
| $181K | 0.02% |
10,872
| – | – |
|
316
Valley National Bancorp
VLY
$6.01B
| $159K | 0.02% |
14,100
-1,500
| -10% | -$16.9K |
|
|
PEI
317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $154K | 0.02% |
1,083
-66
| -6% | -$9.39K |
|
318
iShares Gold Trust
IAU
$52.6B
| $124K | 0.01% |
5,425
| – | – |
|
|
DF
319
DELISTED
Dean Foods Company
DF
| $71K | 0.01% |
+10,000
| New | +$71K |
|
|
TRQ
320
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21K | ﹤0.01% |
1,000
| – | – |
|
321
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-9,130
| Closed | -$500K |
|
322
Cognizant
CTSH
$35.1B
| – | – |
-2,553
| Closed | -$202K |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,116
| Closed | -$212K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,194
| Closed | -$234K |
|
325
Kinder Morgan
KMI
$59.1B
| – | – |
-11,698
| Closed | -$207K |
|