FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$59.4B
| $272K | 0.01% |
8,932
-1,115
| -11% | -$34K |
|
327
Brookfield Infrastructure
BIPC
$4.68B
| $270K | 0.01% |
+7,645
| New | +$270K |
|
328
iShares TIPS Bond ETF
TIP
$13.5B
| $269K | 0.01% |
2,505
-2,661
| -52% | -$286K |
|
329
First Commonwealth Financial
FCF
$1.85B
| $269K | 0.01% |
17,410
| – | – |
|
330
J.M. Smucker
SJM
$12B
| $267K | 0.01% |
2,110
+99
| +5% | +$12.5K |
|
331
Edwards Lifesciences
EW
$47.7B
| $266K | 0.01% |
3,495
+53
| +2% | +$4.04K |
|
332
Novo Nordisk
NVO
$252B
| $266K | 0.01% |
2,570
| – | – |
|
333
Keurig Dr Pepper
KDP
$39.5B
| $265K | 0.01% |
7,966
-800
| -9% | -$26.7K |
|
334
Palantir
PLTR
$367B
| $265K | 0.01% |
15,431
-5,649
| -27% | -$97K |
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $258K | 0.01% |
2,927
| – | – |
|
336
Warrior Met Coal
HCC
$2.93B
| $256K | 0.01% |
4,200
-1,050
| -20% | -$64K |
|
337
Monster Beverage
MNST
$62B
| $250K | 0.01% |
4,331
-1,168
| -21% | -$67.3K |
|
338
Otis Worldwide
OTIS
$33.6B
| $244K | 0.01% |
2,729
-238
| -8% | -$21.3K |
|
339
Ares Capital
ARCC
$15.7B
| $244K | 0.01% |
12,158
| – | – |
|
340
ING
ING
$70.9B
| $240K | 0.01% |
16,000
| – | – |
|
341
Global Payments
GPN
$21B
| $240K | 0.01% |
+1,891
| New | +$240K |
|
342
Advance Auto Parts
AAP
$3.54B
| $234K | 0.01% |
3,826
-2,493
| -39% | -$152K |
|
343
DraftKings
DKNG
$23.7B
| $232K | 0.01% |
+6,576
| New | +$232K |
|
344
Ameriprise Financial
AMP
$47.8B
| $231K | 0.01% |
+607
| New | +$231K |
|
345
Dick's Sporting Goods
DKS
$16.8B
| $226K | 0.01% |
+1,535
| New | +$226K |
|
346
Intercontinental Exchange
ICE
$100B
| $223K | 0.01% |
+1,736
| New | +$223K |
|
347
Valley National Bancorp
VLY
$5.88B
| $217K | 0.01% |
20,000
-6,000
| -23% | -$65.2K |
|
348
Energy Transfer Partners
ET
$60.3B
| $215K | 0.01% |
15,587
+1,000
| +7% | +$13.8K |
|
349
Nucor
NUE
$33.3B
| $213K | 0.01% |
1,223
-2,431
| -67% | -$423K |
|
350
Weyerhaeuser
WY
$17.9B
| $213K | 0.01% |
+6,120
| New | +$213K |
|