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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.2B
| – | – |
-1,763
| Closed | -$307K |
|
377
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-5,432
| Closed | -$256K |
|
378
Exelon
EXC
$43.8B
| – | – |
-6,392
| Closed | -$263K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-1,625
| Closed | -$226K |
|
380
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-3,200
| Closed | -$202K |
|
381
Kyndryl
KD
$7.34B
| – | – |
-15,539
| Closed | -$281K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,812
| Closed | -$352K |
|
383
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-2,448
| Closed | -$255K |
|
384
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,929
| Closed | -$255K |
|
385
Unity
U
$17B
| – | – |
-1,700
| Closed | -$243K |
|
386
Yum! Brands
YUM
$39.9B
| – | – |
-1,555
| Closed | -$216K |
|
|
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,667
| Closed | -$289K |
|