FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$77.5M
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Senseonics Holdings
SENS
$365M
| $45K | ﹤0.01% |
+17,000
| New | +$45K |
|
327
MindMed
MNMD
$702M
| $28K | ﹤0.01% |
+667
| New | +$28K |
|
|
LKCO
328
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $26K | ﹤0.01% |
+83
| New | +$26K |
|
329
Crown Castle
CCI
$41.6B
| – | – |
-1,945
| Closed | -$310K |
|
330
CVS Health
CVS
$93.5B
| – | – |
-3,137
| Closed | -$214K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,525
| Closed | -$203K |
|
332
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,671
| Closed | -$214K |
|
|
333
JD.com
JD
$43.9B
| – | – |
-95,010
| Closed | -$8.35M |
|
334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-8,166
| Closed | -$890K |
|
335
Schwab 1000 Index ETF
SCHK
$4.53B
| – | – |
-11,490
| Closed | -$215K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-6,204
| Closed | -$349K |
|
337
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| – | – |
-24,100
| Closed | -$219K |
|