FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
+$897M
(-8.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2B
| – | – |
-5,016
| Closed | -$345K |
|
327
Gilead Sciences
GILD
$140B
| – | – |
-4,056
| Closed | -$313K |
|
328
Fiserv
FI
$74.3B
| – | – |
-2,660
| Closed | -$219K |
|
329
EOG Resources
EOG
$65.8B
| – | – |
-1,997
| Closed | -$255K |
|
330
BorgWarner
BWA
$9.3B
| – | – |
-7,229
| Closed | -$309K |
|
331
Amphenol
APH
$135B
| – | – |
-2,172
| Closed | -$204K |
|
332
Arista Networks
ANET
$173B
| – | – |
-783
| Closed | -$208K |
|