FNT
First National Trust Portfolio holdings
AUM
$2.92B
1-Year Est. Return
19.14%
1 Year Est. Return
+19.14%
AUM
$2.67B
AUM Growth
+$193M
(+7.8%)
Holding
403
Top Buys
| 1 | +$13.3M | |
| 2 | +$7.42M | |
| 3 | +$6.91M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 5 |
Capital One
COF
|
+$2.12M |
Top Sells
| 1 | +$5.03M | |
| 2 | +$4.63M | |
| 3 | +$3.27M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.73M |
| 5 |
Tesla
TSLA
|
+$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| – | – |
-7,150
|
|
||
377
Vanguard Health Care ETF
VHT
$17.4B
| – | – |
-756
|
|
||
378
J.M. Smucker
SJM
$10.9B
| – | – |
-1,715
|
|
||
379
Sherwin-Williams
SHW
$88.7B
| – | – |
-603
|
|
||
380
Shell
SHEL
$211B
| – | – |
-3,625
|
|
||
381
Occidental Petroleum
OXY
$42.1B
| – | – |
-5,973
|
|
||
382
New Mountain Finance
NMFC
$941M
| – | – |
-169,359
|
|
||
383
National Fuel Gas
NFG
$7.72B
| – | – |
-3,882
|
|
||
384
Hewlett Packard
HPE
$28.6B
| – | – |
-11,776
|
|
||
385
Fortive
FTV
$17.5B
| – | – |
-3,981
|
|
||
|
DFS
386
DELISTED
Discover Financial Services
DFS
| – | – |
-10,159
|
|
||
387
Barings BDC
BBDC
$970M
| – | – |
-14,686
|
|