FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $273K | 0.01% |
3,000
-526
| -15% | -$47.9K |
|
327
National Fuel Gas
NFG
$7.82B
| $273K | 0.01% |
3,982
-17
| -0.4% | -$1.17K |
|
328
Workday
WDAY
$61.7B
| $272K | 0.01% |
1,137
+74
| +7% | +$17.7K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $271K | 0.01% |
2,052
-45
| -2% | -$5.94K |
|
330
Avantis US Equity ETF
AVUS
$9.49B
| $270K | 0.01% |
3,500
-3,300
| -49% | -$255K |
|
331
Healthpeak Properties
DOC
$12.8B
| $268K | 0.01% |
7,800
-90
| -1% | -$3.09K |
|
332
NetApp
NTAP
$23.7B
| $264K | 0.01% |
3,175
-30
| -0.9% | -$2.49K |
|
333
First Commonwealth Financial
FCF
$1.87B
| $256K | 0.01% |
16,870
| – | – |
|
334
Ares Capital
ARCC
$15.8B
| $255K | 0.01% |
12,158
| – | – |
|
335
Western Union
WU
$2.86B
| $253K | 0.01% |
13,507
+441
| +3% | +$8.26K |
|
336
British American Tobacco
BTI
$122B
| $251K | 0.01% |
5,945
| – | – |
|
337
Dick's Sporting Goods
DKS
$17.7B
| $250K | 0.01% |
2,501
-97
| -4% | -$9.7K |
|
338
Progressive
PGR
$143B
| $244K | 0.01% |
2,142
+170
| +9% | +$19.4K |
|
|
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | 0.01% |
+13,912
| New | +$244K |
|
340
Nutrien
NTR
$27.4B
| $241K | 0.01% |
+2,316
| New | +$241K |
|
341
EOG Resources
EOG
$64.4B
| $238K | 0.01% |
+2,000
| New | +$238K |
|
342
Lumen
LUMN
$4.87B
| $237K | 0.01% |
21,000
-203
| -1% | -$2.29K |
|
343
Wendy's
WEN
$1.97B
| $233K | 0.01% |
+10,625
| New | +$233K |
|
344
Weyerhaeuser
WY
$18.9B
| $232K | 0.01% |
6,120
-60
| -1% | -$2.28K |
|
345
Universal Corp
UVV
$1.38B
| $231K | 0.01% |
+3,970
| New | +$231K |
|
346
Canadian National Railway
CNI
$60.3B
| $230K | 0.01% |
1,716
| – | – |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227K | 0.01% |
2,757
+106
| +4% | +$8.73K |
|
348
Ameren
AEE
$27.2B
| $221K | 0.01% |
2,351
-20
| -0.8% | -$1.88K |
|
349
Packaging Corp of America
PKG
$19.8B
| $218K | 0.01% |
1,396
-227
| -14% | -$35.4K |
|
350
Ameriprise Financial
AMP
$46.1B
| $211K | 0.01% |
704
+13
| +2% | +$3.9K |
|